Osaic Holdings’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Osaic Holdings’s Portfolio FDTX Stock Details FDTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$921K	Buy	15,653 +3,256	+26%	+$177K	﹤0.01%	3055
2026 Q2	$718K	Buy	12,397 +5,725	+86%	+$282K	﹤0.01%	3321
2026 Q1	$246K	Buy	6,672 +774	+13%	+$30.4K	﹤0.01%	3971
2025 Q4	$240K	Buy	5,898 +4,548	+337%	+$186K	﹤0.01%	3996
2025 Q3	$54.3K	Sell	1,350 -2,971	-69%	-$117K	﹤0.01%	5258
2025 Q2	$169K	Buy	4,321 +138	+3%	+$4.72K	﹤0.01%	4083
2025 Q1	$132K	Buy	4,183 +3,816	+1,040%	+$135K	﹤0.01%	3973
2024 Q4	$13K	Buy	367 +201	+121%	+$7.03K	﹤0.01%	5616
2024 Q3	$5.41K	Sell	166 -3,291	-95%	-$105K	﹤0.01%	6152
2024 Q2	$115K	Sell	3,457 -1,164	-25%	-$37K	﹤0.01%	4024
2024 Q1	$147K	Buy	4,621 +2,123	+85%	+$65.5K	﹤0.01%	3934
2023 Q4	$71.2K	Sell	2,498 -713	-22%	-$18.2K	﹤0.01%	4661
2023 Q3	$75.7K	Buy	3,211 +1,008	+46%	+$25.5K	﹤0.01%	4711
2023 Q2	$56.8K	Buy	+2,203	New	+$56.3K	﹤0.01%	4853

Other funds holding FDTX

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

BXM Wealth Englewood, Colorado $187M AUM 24.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.38B AUM 30.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings's FDTX Position: Q3 2026 in Review

Osaic Holdings increased its Fidelity Disruptive Technology ETF (FDTX) stake by 26% in Q3 2026, buying an estimated $177K and bringing the position to 15,653 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

Osaic Holdings first reported a position in FDTX in Q2 2023 and has held it in 14 quarters since. 44 funds tracked by Wall St. Rank hold FDTX as of Q3 2026.

Osaic Holdings held 15,653 shares of Fidelity Disruptive Technology ETF worth $921K as of Q3 2026.
Osaic Holdings bought 3,256 Fidelity Disruptive Technology ETF shares in Q3 2026, an estimated $177K.
Fidelity Disruptive Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3055 holding.
Osaic Holdings first reported a position in Fidelity Disruptive Technology ETF in Q2 2023 and has held it in 14 quarters since.
44 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.