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 Q2	–	Sell	-40	Closed	-$914	–	8064
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

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

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

Osaic Holdings's FPRO Position: Q2 2026 in Review

Osaic Holdings sold out of Fidelity Real Estate Investment ETF (FPRO) in Q2 2026, closing a stake of 40 shares — an estimated $914 sold.

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

Osaic Holdings reported no remaining Fidelity Real Estate Investment ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 40 Fidelity Real Estate Investment ETF shares in Q2 2026, an estimated $914.
Osaic Holdings first reported a position in Fidelity Real Estate Investment ETF in Q4 2022 and held it in 14 quarters.
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 Q2 2026.

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