Osaic Holdings’s Fidelity Preferred Securities & Income ETF FPFD Stock Holding History

Osaic Holdings’s Portfolio FPFD Stock Details FPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Buy	10,439 +1,747	+20%	+$37.8K	﹤0.01%	4336
2026 Q1	$187K	Buy	8,692 +1,781	+26%	+$39K	﹤0.01%	4205
2025 Q4	$151K	Buy	6,911 +705	+11%	+$15.5K	﹤0.01%	4362
2025 Q3	$137K	Buy	6,206 +51	+0.8%	+$1.11K	﹤0.01%	4525
2025 Q2	$132K	Sell	6,155 -1,092	-15%	-$23.2K	﹤0.01%	4267
2025 Q1	$156K	Buy	7,247 +3,123	+76%	+$67.6K	﹤0.01%	3845
2024 Q4	$88.8K	Buy	4,124 +429	+12%	+$9.45K	﹤0.01%	4272
2024 Q3	$82.5K	Sell	3,695 -241	-6%	-$5.28K	﹤0.01%	4362
2024 Q2	$84.6K	Sell	3,936 -83,013	-95%	-$1.77M	﹤0.01%	4268
2024 Q1	$1.88M	Sell	86,949 -5,998	-6%	-$127K	﹤0.01%	1743
2023 Q4	$1.94M	Buy	92,947 +17,211	+23%	+$344K	﹤0.01%	1886
2023 Q3	$1.51M	Sell	75,736 -11,941	-14%	-$240K	﹤0.01%	2254
2023 Q2	$1.75M	Sell	87,677 -13,114	-13%	-$263K	﹤0.01%	1993
2023 Q1	$2.03M	Buy	100,791 +9,298	+10%	+$193K	﹤0.01%	1813
2022 Q4	$1.81M	Sell	91,493 -1,255	-1%	-$24.9K	﹤0.01%	1824
2022 Q3	$1.84M	Buy	92,748 +2,714	+3%	+$56.3K	﹤0.01%	1700
2022 Q2	$1.81M	Buy	90,034 +76,505	+565%	+$1.62M	﹤0.01%	1733
2022 Q1	$308K	Sell	13,529 -39,878	-75%	-$940K	﹤0.01%	3662
2021 Q4	$1.34M	Buy	+53,407	New	+$1.34M	﹤0.01%	2127

Other funds holding FPFD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

HWM

Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings's FPFD Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Preferred Securities & Income ETF (FPFD) stake by 20% in Q2 2026, buying an estimated $37.8K and bringing the position to 10,439 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #4336.

Osaic Holdings first reported a position in FPFD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.03M in Q1 2023. 20 funds tracked by Wall St. Rank hold FPFD as of Q2 2026.

Osaic Holdings held 10,439 shares of Fidelity Preferred Securities & Income ETF worth $224K as of Q2 2026.
Osaic Holdings bought 1,747 Fidelity Preferred Securities & Income ETF shares in Q2 2026, an estimated $37.8K.
Fidelity Preferred Securities & Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4336 holding.
Osaic Holdings first reported a position in Fidelity Preferred Securities & Income ETF in Q4 2021 and has held it in 19 quarters since.
Osaic Holdings's Fidelity Preferred Securities & Income ETF position peaked at $2.03M in Q1 2023.
20 funds tracked by Wall St. Rank held Fidelity Preferred Securities & Income ETF as of Q2 2026.

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