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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Osaic Holdings's FMAG Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Magellan ETF (FMAG) stake by 73% in Q1 2026, selling an estimated $51.5K and leaving 580 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5912.

Osaic Holdings first reported a position in FMAG in Q1 2024 and has held it in 8 quarters since. The position peaked at $75.7K in Q3 2025. 32 funds tracked by Wall St. Rank hold FMAG as of Q1 2026.

Osaic Holdings held 580 shares of Fidelity Magellan ETF worth $18.4K as of Q1 2026.
Osaic Holdings sold 1,536 Fidelity Magellan ETF shares in Q1 2026, an estimated $51.5K.
Fidelity Magellan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5912 holding.
Osaic Holdings first reported a position in Fidelity Magellan ETF in Q1 2024 and has held it in 8 quarters since.
Osaic Holdings's Fidelity Magellan ETF position peaked at $75.7K in Q3 2025.
32 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q1 2026.

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