Osaic Holdings
FDTX icon

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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's FDTX Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Disruptive Technology ETF (FDTX) stake by 86% in Q2 2026, buying an estimated $282K and bringing the position to 12,397 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Osaic Holdings first reported a position in FDTX in Q2 2023 and has held it in 13 quarters since. 40 funds tracked by Wall St. Rank hold FDTX as of Q2 2026.

  • Osaic Holdings held 12,397 shares of Fidelity Disruptive Technology ETF worth $718K as of Q2 2026.
  • Osaic Holdings bought 5,725 Fidelity Disruptive Technology ETF shares in Q2 2026, an estimated $282K.
  • Fidelity Disruptive Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3321 holding.
  • Osaic Holdings first reported a position in Fidelity Disruptive Technology ETF in Q2 2023 and has held it in 13 quarters since.
  • 40 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.