Osaic Holdings
FRNW icon

Osaic Holdings’s Fidelity Clean Energy ETF FRNW Stock Holding History

Osaic Holdings’s Portfolio FRNW Stock Details FRNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.1K Buy
2,127
+1,429
+205% +$32.2K ﹤0.01% 5243
2025
Q4 		$14.2K Hold
698
– – ﹤0.01% 6101
2025
Q3 		$13.4K Buy
698
+1
+0.1% +$18 ﹤0.01% 6184
2025
Q2 		$10.9K Buy
697
+533
+325% +$7.49K ﹤0.01% 6096
2025
Q1 		$2.11K Sell
164
-771
-82% -$10.4K ﹤0.01% 6569
2024
Q4 		$12.6K Buy
935
+1
+0.1% +$15 ﹤0.01% 5634
2024
Q3 		$15.1K Hold
934
– – ﹤0.01% 5547
2024
Q2 		$13.5K Buy
934
+528
+130% +$8.02K ﹤0.01% 5587
2024
Q1 		$6.06K Sell
406
-2,400
-86% -$36.1K ﹤0.01% 5995
2023
Q4 		$48.5K Buy
2,806
+1
+0% +$15 ﹤0.01% 4930
2023
Q3 		$44.6K Buy
2,805
+2
+0.1% +$37 ﹤0.01% 5071
2023
Q2 		$58.5K Buy
2,803
+3
+0.1% +$64 ﹤0.01% 4833
2023
Q1 		$62.6K Buy
2,800
+400
+17% +$8.97K ﹤0.01% 4800
2022
Q4 		$52K Hold
2,400
– – ﹤0.01% 4901
2022
Q3 		$50K Hold
2,400
– – ﹤0.01% 4896
2022
Q2 		$51K Buy
+2,400
New +$52.3K ﹤0.01% 4944

Other funds holding FRNW

VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Osaic Holdings's FRNW Position: Q1 2026 in Review

Osaic Holdings increased its Fidelity Clean Energy ETF (FRNW) stake by 205% in Q1 2026, buying an estimated $32.2K and bringing the position to 2,127 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5243.

Osaic Holdings first reported a position in FRNW in Q2 2022 and has held it in 16 quarters since. The position peaked at $62.6K in Q1 2023. 19 funds tracked by Wall St. Rank hold FRNW as of Q1 2026.

  • Osaic Holdings held 2,127 shares of Fidelity Clean Energy ETF worth $49.1K as of Q1 2026.
  • Osaic Holdings bought 1,429 Fidelity Clean Energy ETF shares in Q1 2026, an estimated $32.2K.
  • Fidelity Clean Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5243 holding.
  • Osaic Holdings first reported a position in Fidelity Clean Energy ETF in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Fidelity Clean Energy ETF position peaked at $62.6K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Fidelity Clean Energy ETF as of Q1 2026.

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