Osaic Holdings
FLRG icon

Osaic Holdings’s Fidelity US Multifactor ETF FLRG Stock Holding History

Osaic Holdings’s Portfolio FLRG Stock Details FLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Sell
35,843
-17,073
-32% -$648K ﹤0.01% 2448
2025
Q4 		$2.01M Buy
52,916
+2,798
+6% +$106K ﹤0.01% 2092
2025
Q3 		$1.88M Buy
50,118
+5,793
+13% +$214K ﹤0.01% 2227
2025
Q2 		$1.59M Buy
44,325
+11,978
+37% +$404K ﹤0.01% 2105
2025
Q1 		$1.07M Sell
32,347
-14,306
-31% -$492K ﹤0.01% 2188
2024
Q4 		$1.58M Buy
46,653
+21,779
+88% +$754K ﹤0.01% 1844
2024
Q3 		$842K Buy
24,874
+23,390
+1,576% +$760K ﹤0.01% 2397
2024
Q2 		$46.8K Sell
1,484
-482
-25% -$14.6K ﹤0.01% 4732
2024
Q1 		$60K Buy
1,966
+1,183
+151% +$34.3K ﹤0.01% 4612
2023
Q4 		$21.8K Hold
783
– – ﹤0.01% 5450
2023
Q3 		$20K Sell
783
-364
-32% -$9.56K ﹤0.01% 5557
2023
Q2 		$29.9K Buy
1,147
+221
+24% +$5.56K ﹤0.01% 5290
2023
Q1 		$22.9K Sell
926
-22,924
-96% -$559K ﹤0.01% 5499
2022
Q4 		$570K Buy
23,850
+23,300
+4,236% +$553K ﹤0.01% 2905
2022
Q3 		$12K Hold
550
– – ﹤0.01% 5912
2022
Q2 		$12K Hold
550
– – ﹤0.01% 5958
2022
Q1 		$14K Hold
550
– – ﹤0.01% 5928
2021
Q4 		$15K Hold
550
– – ﹤0.01% 5983
2021
Q3 		$14K Buy
550
+300
+120% +$7.66K ﹤0.01% 6008
2021
Q2 		$6K Buy
+250
New +$6K ﹤0.01% 6291

Other funds holding FLRG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Osaic Holdings's FLRG Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity US Multifactor ETF (FLRG) stake by 32% in Q1 2026, selling an estimated $648K and leaving 35,843 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Osaic Holdings first reported a position in FLRG in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.01M in Q4 2025. 45 funds tracked by Wall St. Rank hold FLRG as of Q1 2026.

  • Osaic Holdings held 35,843 shares of Fidelity US Multifactor ETF worth $1.32M as of Q1 2026.
  • Osaic Holdings sold 17,073 Fidelity US Multifactor ETF shares in Q1 2026, an estimated $648K.
  • Fidelity US Multifactor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2448 holding.
  • Osaic Holdings first reported a position in Fidelity US Multifactor ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Fidelity US Multifactor ETF position peaked at $2.01M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q1 2026.

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