Osaic Holdings
FLDR icon

Osaic Holdings’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

Osaic Holdings’s Portfolio FLDR Stock Details FLDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.26M Sell
164,979
-41,903
-20% -$2.11M 0.01% 1034
2025
Q4 		$10.4M Buy
206,882
+19,485
+10% +$980K 0.02% 908
2025
Q3 		$9.41M Buy
187,397
+21,316
+13% +$1.07M 0.01% 1052
2025
Q2 		$8.32M Buy
166,081
+56,959
+52% +$2.85M 0.01% 942
2025
Q1 		$5.47M Sell
109,122
-9,378
-8% -$470K 0.01% 1005
2024
Q4 		$5.92M Buy
118,500
+23,725
+25% +$1.19M 0.01% 943
2024
Q3 		$4.76M Sell
94,775
-27,891
-23% -$1.4M 0.01% 1069
2024
Q2 		$6.13M Buy
122,666
+3,550
+3% +$177K 0.01% 888
2024
Q1 		$5.95M Buy
119,116
+22,003
+23% +$1.1M 0.01% 932
2023
Q4 		$4.85M Sell
97,113
-65,147
-40% -$3.24M 0.01% 1219
2023
Q3 		$8.04M Buy
162,260
+22,262
+16% +$1.11M 0.01% 982
2023
Q2 		$6.98M Buy
139,998
+38,682
+38% +$1.93M 0.01% 969
2023
Q1 		$5.03M Buy
101,316
+7,330
+8% +$365K 0.01% 1148
2022
Q4 		$4.65M Buy
93,986
+3,848
+4% +$190K 0.01% 1151
2022
Q3 		$4.45M Buy
90,138
+13,695
+18% +$680K 0.01% 1086
2022
Q2 		$3.79M Buy
76,443
+22,844
+43% +$1.14M 0.01% 1226
2022
Q1 		$2.68M Buy
53,599
+13,528
+34% +$683K 0.01% 1683
2021
Q4 		$2.03M Sell
40,071
-450
-1% -$22.8K ﹤0.01% 1768
2021
Q3 		$2.06M Buy
40,521
+21,143
+109% +$1.08M ﹤0.01% 1676
2021
Q2 		$986K Sell
19,378
-4,521
-19% -$230K ﹤0.01% 2363
2021
Q1 		$1.21M Sell
23,899
-808
-3% -$41.1K ﹤0.01% 2054
2020
Q4 		$1.26M Buy
24,707
+3,469
+16% +$177K ﹤0.01% 1829
2020
Q3 		$1.09M Buy
21,238
+901
+4% +$46K ﹤0.01% 1767
2020
Q2 		$1.04M Sell
20,337
-263,360
-93% -$13.2M ﹤0.01% 1734
2020
Q1 		$13.9M Buy
+283,697
New +$14.2M 0.06% 296

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Wells Fargo
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $122M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings's FLDR Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 20% in Q1 2026, selling an estimated $2.11M and leaving 164,979 shares worth $8.26M. The position accounts for 0.01% of the portfolio, ranked #1034.

Osaic Holdings first reported a position in FLDR in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q1 2020. 124 funds tracked by Wall St. Rank hold FLDR as of Q1 2026.

  • Osaic Holdings held 164,979 shares of Fidelity Low Duration Bond Factor ETF worth $8.26M as of Q1 2026.
  • Osaic Holdings sold 41,903 Fidelity Low Duration Bond Factor ETF shares in Q1 2026, an estimated $2.11M.
  • Fidelity Low Duration Bond Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1034 holding.
  • Osaic Holdings first reported a position in Fidelity Low Duration Bond Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fidelity Low Duration Bond Factor ETF position peaked at $13.9M in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q1 2026.

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