Osaic Holdings
FMAG icon

Osaic Holdings’s Fidelity Magellan ETF FMAG Stock Holding History

Osaic Holdings’s Portfolio FMAG Stock Details FMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.6K Buy
1,348
+768
+132% +$27.3K ﹤0.01% 5497
2026
Q1 		$18.4K Sell
580
-1,536
-73% -$51.5K ﹤0.01% 5912
2025
Q4 		$72.3K Sell
2,116
-40
-2% -$1.38K ﹤0.01% 4975
2025
Q3 		$75.7K Buy
2,156
+1
+0% +$35 ﹤0.01% 5016
2025
Q2 		$74K Buy
+2,155
New +$67.1K ﹤0.01% 4749
2025
Q1 		– Sell
-1,843
Closed -$57K – 7535
2024
Q4 		$57K Sell
1,843
-48
-3% -$1.51K ﹤0.01% 4606
2024
Q3 		$57.8K Sell
1,891
-85
-4% -$2.52K ﹤0.01% 4642
2024
Q2 		$58.5K Buy
1,976
+1,926
+3,852% +$54.4K ﹤0.01% 4557
2024
Q1 		$1.38K Buy
+50
New +$1.31K ﹤0.01% 6601

Other funds holding FMAG

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Osaic Holdings's FMAG Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Magellan ETF (FMAG) stake by 132% in Q2 2026, buying an estimated $27.3K and bringing the position to 1,348 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5497.

Osaic Holdings first reported a position in FMAG in Q1 2024 and has held it in 9 quarters since. The position peaked at $75.7K in Q3 2025. 39 funds tracked by Wall St. Rank hold FMAG as of Q2 2026.

  • Osaic Holdings held 1,348 shares of Fidelity Magellan ETF worth $49.6K as of Q2 2026.
  • Osaic Holdings bought 768 Fidelity Magellan ETF shares in Q2 2026, an estimated $27.3K.
  • Fidelity Magellan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5497 holding.
  • Osaic Holdings first reported a position in Fidelity Magellan ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Fidelity Magellan ETF position peaked at $75.7K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q2 2026.

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