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FDRRFDRR
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY DIVIDEND ETF FOR RISING RATES

OSAIC HOLDINGS, INC. holds 118,097 shares of FDRR (FIDELITY DIVIDEND ETF FOR RISING RATES), worth $7.7M as of 2026-Q2. The position was increased (+44.6% shares). FDRR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.7M

Current Shares

118,097

Total Value Change

+$5.9M

Total Shares Change

+53,326

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
118,097
+44.6%
$7.7M0.0%$64.88
37
2026-Q1
Decreased
81,679
-31.3%
$4.8M0.0%$61.50
0
2025-Q4
Increased
118,878
+2.9%
$7.3M0.0%$61.24
28
2025-Q3
Decreased
115,574
-5.5%
$6.7M0.0%$58.07
0
2025-Q2
Increased
122,308
+8.7%
$6.6M0.0%$53.31
30
2025-Q1
Increased
112,561
+8.8%
$5.6M0.0%$48.77
30
2024-Q4
Decreased
103,417
-5.7%
$5.3M0.0%$50.34
0
2024-Q3
Decreased
109,642
-1.1%
$5.6M0.0%$49.65
0
2024-Q2
Decreased
110,821
-11.9%
$5.3M0.0%$46.40
0
2024-Q1
Increased
125,751
+1.4%
$5.9M0.0%$44.49
27
2023-Q4
Decreased
124,056
-9.4%
$5.4M0.0%$41.70
0
2023-Q3
Decreased
136,873
-11.3%
$5.4M0.0%$37.53
0
2023-Q2
Decreased
154,218
-4.9%
$6.4M0.0%$38.72
0
2023-Q1
Decreased
162,122
-2.5%
$6.6M0.0%$37.31
0
2022-Q4
Decreased
166,298
-3.2%
$6.6M0.0%$36.69
0
2022-Q3
Increased
171,740
+12.9%
$6.1M0.0%$33.04
31
2022-Q2
Increased
152,150
+49.3%
$5.9M0.0%$35.41
37
2022-Q1
Increased
101,940
+59.6%
$3.6M0.0%$41.02
38
2021-Q4
Increased
63,874
+1.9%
$2.9M0.0%$41.01
27
2021-Q3
Decreased
62,689
-8.3%
$2.6M0.0%$37.73
0
2021-Q2
Increased
68,342
+2.6%
$2.9M0.0%$37.57
27
2021-Q1
Increased
66,624
+25.9%
$2.7M0.0%$35.78
32
2020-Q4
Decreased
52,902
-2.4%
$1.9M0.0%$32.26
0
2020-Q3
Decreased
54,195
-26.5%
$1.8M0.0%$28.24
0
2020-Q2
Increased
73,694
+13.8%
$2.3M0.0%$26.49
30
2020-Q1
New
64,771
-
$1.7M0.0%$23.27
36

Other major holders of FDRR: COMMONWEALTH EQUITY SERVICES, LLC, UNITED CAPITAL FINANCIAL ADVISORS, LLC, Private Advisor Group, LLC

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