Osaic Holdings
FPRO icon

Osaic Holdings’s Fidelity Real Estate Investment ETF FPRO Stock Holding History

Osaic Holdings’s Portfolio FPRO Stock Details FPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$914 Sell
40
-115
-74% -$2.69K ﹤0.01% 7288
2025
Q4 		$3.45K Hold
155
– – ﹤0.01% 6885
2025
Q3 		$3.56K Hold
155
– – ﹤0.01% 6927
2025
Q2 		$3.49K Hold
155
– – ﹤0.01% 6728
2025
Q1 		$3.56K Hold
155
– – ﹤0.01% 6354
2024
Q4 		$3.46K Buy
155
+40
+35% +$939 ﹤0.01% 6382
2024
Q3 		$2.79K Hold
115
– – ﹤0.01% 6478
2024
Q2 		$2.39K Hold
115
– – ﹤0.01% 6526
2024
Q1 		$2.42K Hold
115
– – ﹤0.01% 6397
2023
Q4 		$2.49K Hold
115
– – ﹤0.01% 6460
2023
Q3 		$2.14K Sell
115
-3,867
-97% -$78.1K ﹤0.01% 6606
2023
Q2 		$82.1K Buy
3,982
+2,892
+265% +$58.5K ﹤0.01% 4584
2023
Q1 		$22.4K Buy
1,090
+1,000
+1,111% +$21.1K ﹤0.01% 5514
2022
Q4 		$1.81K Buy
+90
New +$1.8K ﹤0.01% 6788

Other funds holding FPRO

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings's FPRO Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Real Estate Investment ETF (FPRO) stake by 74% in Q1 2026, selling an estimated $2.69K and leaving 40 shares worth $914. The position accounts for ﹤0.01% of the portfolio, ranked #7288.

Osaic Holdings first reported a position in FPRO in Q4 2022 and has held it in 14 quarters since. The position peaked at $82.1K in Q2 2023. 7 funds tracked by Wall St. Rank hold FPRO as of Q1 2026.

  • Osaic Holdings held 40 shares of Fidelity Real Estate Investment ETF worth $914 as of Q1 2026.
  • Osaic Holdings sold 115 Fidelity Real Estate Investment ETF shares in Q1 2026, an estimated $2.69K.
  • Fidelity Real Estate Investment ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7288 holding.
  • Osaic Holdings first reported a position in Fidelity Real Estate Investment ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Fidelity Real Estate Investment ETF position peaked at $82.1K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Fidelity Real Estate Investment ETF as of Q1 2026.

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