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FBOTFBOT
13 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY COVINGTON TRUST

Yes. Osaic holds 21,423 shares of FBOT, worth $848,759, as of its Q2 2026 13F filing. It increased the position from 3,640 shares in Q1 2026. Osaic has held FBOT since Q2 2023, across 13 quarterly 13F filings.

Current Value

$848,759

Current Shares

21,423

Total Value Change

+$812,850

Total Shares Change

+20,029

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,423
+488.5%
$848,7590.0%$39.60
40
2026-Q1
Decreased
3,640
-82.3%
$120,5720.0%$35.91
0
2025-Q4
Decreased
20,544
-5.9%
$685,3660.0%$33.58
0
2025-Q3
Increased
21,822
+5.5%
$708,7440.0%$32.42
26
2025-Q2
Decreased
20,676
-40.9%
$620,2370.0%$29.89
0
2025-Q1
Increased
34,985
+130.8%
$908,9110.0%$26.11
40
2024-Q4
Increased
15,158
+1.6%
$427,9180.0%$28.09
24
2024-Q3
Increased
14,917
+784.8%
$403,3460.0%$26.74
38
2024-Q2
Decreased
1,686
-64.5%
$44,6780.0%$26.24
0
2024-Q1
Increased
4,745
+165.8%
$126,3590.0%$26.33
36
2023-Q4
Unchanged
1,785
0.0%
$44,9100.0%$24.85
0
2023-Q3
Increased
1,785
+28.1%
$39,6080.0%$21.90
25
2023-Q2
New
1,394
-
$35,9090.0%$25.07
28

Other major holders of FBOT: FMR LLC, NATIONAL BANK OF CANADA /FI/

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