Osaic Holdings’s Fidelity Metaverse ETF FMET Stock Holding History

Osaic Holdings’s Portfolio FMET Stock Details FMET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Buy	4,688 +729	+18%	+$24.8K	﹤0.01%	4400
2025 Q4	$143K	Buy	3,959 +2,837	+253%	+$105K	﹤0.01%	4405
2025 Q3	$42.6K	Buy	1,122 +332	+42%	+$11.8K	﹤0.01%	5415
2025 Q2	$26.9K	Buy	790 +2	+0.3%	+$59	﹤0.01%	5490
2025 Q1	$21.9K	Buy	788 +488	+163%	+$14.8K	﹤0.01%	5298
2024 Q4	$8.96K	Buy	+300	New	+$9.1K	﹤0.01%	5867
2024 Q2	–	Sell	-7,168	Closed	-$209K	–	7473
2024 Q1	$209K	Sell	7,168 -56,963	-89%	-$1.62M	﹤0.01%	3634
2023 Q4	$1.8M	Buy	64,131 +59,201	+1,201%	+$1.52M	﹤0.01%	1949
2023 Q3	$118K	Sell	4,930 -1,564	-24%	-$39.8K	﹤0.01%	4380
2023 Q2	$168K	Buy	6,494 +6,261	+2,687%	+$152K	﹤0.01%	4038
2023 Q1	$5.52K	Buy	+233	New	+$5.21K	﹤0.01%	6281

Other funds holding FMET

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HPWM

High Point Wealth Management Chester, New Jersey $122M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings's FMET Position: Q1 2026 in Review

Osaic Holdings increased its Fidelity Metaverse ETF (FMET) stake by 18% in Q1 2026, buying an estimated $24.8K and bringing the position to 4,688 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #4400.

Osaic Holdings first reported a position in FMET in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q4 2023. 11 funds tracked by Wall St. Rank hold FMET as of Q1 2026.

Osaic Holdings held 4,688 shares of Fidelity Metaverse ETF worth $147K as of Q1 2026.
Osaic Holdings bought 729 Fidelity Metaverse ETF shares in Q1 2026, an estimated $24.8K.
Fidelity Metaverse ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4400 holding.
Osaic Holdings first reported a position in Fidelity Metaverse ETF in Q1 2023 and has held it in 11 quarters since.
Osaic Holdings's Fidelity Metaverse ETF position peaked at $1.8M in Q4 2023.
11 funds tracked by Wall St. Rank held Fidelity Metaverse ETF as of Q1 2026.

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