Osaic Holdings’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.49K Sell
300
-6,735
-96% -$171K ﹤0.01% 6455
2025
Q4
$172K Sell
7,035
-895
-11% -$21.2K ﹤0.01% 4271
2025
Q3
$183K Buy
7,930
+5,155
+186% +$117K ﹤0.01% 4292
2025
Q2
$61.2K Buy
2,775
+1,875
+208% +$39.8K ﹤0.01% 4903
2025
Q1
$19.5K Hold
900
﹤0.01% 5380
2024
Q4
$19.3K Buy
900
+223
+33% +$4.96K ﹤0.01% 5371
2024
Q3
$14.9K Hold
677
﹤0.01% 5552
2024
Q2
$13.7K Buy
677
+103
+18% +$2.12K ﹤0.01% 5577
2024
Q1
$12.3K Buy
+574
New +$11.8K ﹤0.01% 5641

Other funds holding FFLV

Osaic Holdings's FFLV Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Fundamental Large Cap Value ETF (FFLV) stake by 96% in Q1 2026, selling an estimated $171K and leaving 300 shares worth $7.49K. The position accounts for ﹤0.01% of the portfolio, ranked #6455.

Osaic Holdings first reported a position in FFLV in Q1 2024 and has held it in 9 quarters since. The position peaked at $183K in Q3 2025. 9 funds tracked by Wall St. Rank hold FFLV as of Q1 2026.

  • Osaic Holdings held 300 shares of Fidelity Fundamental Large Cap Value ETF worth $7.49K as of Q1 2026.
  • Osaic Holdings sold 6,735 Fidelity Fundamental Large Cap Value ETF shares in Q1 2026, an estimated $171K.
  • Fidelity Fundamental Large Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6455 holding.
  • Osaic Holdings first reported a position in Fidelity Fundamental Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Fidelity Fundamental Large Cap Value ETF position peaked at $183K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.