Osaic Holdings
FIGB icon

Osaic Holdings’s Fidelity Investment Grade Bond ETF FIGB Stock Holding History

Osaic Holdings’s Portfolio FIGB Stock Details FIGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Buy
357,618
+72,425
+25% +$3.11M 0.02% 788
2026
Q1 		$12.3M Buy
285,193
+86,408
+43% +$3.75M 0.02% 788
2025
Q4 		$8.63M Buy
198,785
+81,750
+70% +$3.57M 0.01% 1033
2025
Q3 		$5.05M Buy
117,035
+46,843
+67% +$2.02M 0.01% 1464
2025
Q2 		$3.03M Buy
70,192
+46,442
+196% +$1.98M 0.01% 1587
2025
Q1 		$1.02M Buy
23,750
+18,137
+323% +$773K ﹤0.01% 2235
2024
Q4 		$238K Buy
5,613
+1,096
+24% +$47.1K ﹤0.01% 3448
2024
Q3 		$199K Sell
4,517
-1,355
-23% -$59.1K ﹤0.01% 3647
2024
Q2 		$249K Sell
5,872
-8,142
-58% -$344K ﹤0.01% 3365
2024
Q1 		$599K Sell
14,014
-13,569
-49% -$581K ﹤0.01% 2788
2023
Q4 		$1.2M Buy
27,583
+2,738
+11% +$114K ﹤0.01% 2330
2023
Q3 		$1.02M Buy
24,845
+2,992
+14% +$126K ﹤0.01% 2617
2023
Q2 		$938K Buy
21,853
+5,769
+36% +$250K ﹤0.01% 2580
2023
Q1 		$701K Buy
16,084
+1,591
+11% +$68.8K ﹤0.01% 2803
2022
Q4 		$616K Buy
14,493
+3,857
+36% +$163K ﹤0.01% 2832
2022
Q3 		$447K Sell
10,636
-276
-3% -$12.2K ﹤0.01% 2995
2022
Q2 		$485K Buy
10,912
+4,747
+77% +$214K ﹤0.01% 2959
2022
Q1 		$290K Buy
6,165
+2,425
+65% +$117K ﹤0.01% 3715
2021
Q4 		$188K Sell
3,740
-40
-1% -$2.01K ﹤0.01% 3998
2021
Q3 		$190K Buy
+3,780
New +$192K ﹤0.01% 3951

Other funds holding FIGB

HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings's FIGB Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Investment Grade Bond ETF (FIGB) stake by 25% in Q2 2026, buying an estimated $3.11M and bringing the position to 357,618 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #788.

Osaic Holdings first reported a position in FIGB in Q3 2021 and has held it in 20 quarters since. 63 funds tracked by Wall St. Rank hold FIGB as of Q2 2026.

  • Osaic Holdings held 357,618 shares of Fidelity Investment Grade Bond ETF worth $15.3M as of Q2 2026.
  • Osaic Holdings bought 72,425 Fidelity Investment Grade Bond ETF shares in Q2 2026, an estimated $3.11M.
  • Fidelity Investment Grade Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #788 holding.
  • Osaic Holdings first reported a position in Fidelity Investment Grade Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • 63 funds tracked by Wall St. Rank held Fidelity Investment Grade Bond ETF as of Q2 2026.

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