Osaic Holdings
FYEE icon

Osaic Holdings’s Fidelity Yield Enhanced Equity ETF FYEE Stock Holding History

Osaic Holdings’s Portfolio FYEE Stock Details FYEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136 Sell
5
-1,286
-100% -$36.8K ﹤0.01% 7598
2025
Q4 		$37.1K Buy
1,291
+20
+2% +$570 ﹤0.01% 5445
2025
Q3 		$35.6K Buy
1,271
+10
+0.8% +$271 ﹤0.01% 5531
2025
Q2 		$33.2K Buy
1,261
+18
+1% +$453 ﹤0.01% 5330
2025
Q1 		$31.3K Buy
+1,243
New +$33.3K ﹤0.01% 5043

Other funds holding FYEE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings's FYEE Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Yield Enhanced Equity ETF (FYEE) stake by 100% in Q1 2026, selling an estimated $36.8K and leaving 5 shares worth $136. The position accounts for ﹤0.01% of the portfolio, ranked #7598.

Osaic Holdings first reported a position in FYEE in Q1 2025 and has held it in 5 quarters since. The position peaked at $37.1K in Q4 2025. 43 funds tracked by Wall St. Rank hold FYEE as of Q1 2026.

  • Osaic Holdings held 5 shares of Fidelity Yield Enhanced Equity ETF worth $136 as of Q1 2026.
  • Osaic Holdings sold 1,286 Fidelity Yield Enhanced Equity ETF shares in Q1 2026, an estimated $36.8K.
  • Fidelity Yield Enhanced Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7598 holding.
  • Osaic Holdings first reported a position in Fidelity Yield Enhanced Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Fidelity Yield Enhanced Equity ETF position peaked at $37.1K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Fidelity Yield Enhanced Equity ETF as of Q1 2026.

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