Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

FMETFMET
13 quarters

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

Yes. Osaic holds 4,972 shares of FMET, worth $183,006, as of its Q2 2026 13F filing. It increased the position by 284 shares (+6.1%) from Q1 2026. Osaic has held FMET since Q4 2024, across 7 quarterly 13F filings.

Current Value

$183,006

Current Shares

4,972

Total Value Change

+$177,489

Total Shares Change

+4,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,972
+6.1%
$183,0060.0%$36.79
24
2026-Q1
Increased
4,688
+18.4%
$147,3760.0%$32.81
26
2025-Q4
Increased
3,959
+252.8%
$142,8910.0%$36.37
36
2025-Q3
Increased
1,122
+42.0%
$42,6390.0%$37.93
27
2025-Q2
Increased
790
+0.3%
$26,8720.0%$33.59
13
2025-Q1
Increased
788
+162.7%
$21,9050.0%$27.88
21
2024-Q4
New
300
-
$8,9580.0%$29.75
26
2024-Q2
Exited
0
-100.0%
$00.0%$30.15
0
2024-Q1
Decreased
7,168
-88.8%
$208,8520.0%$28.76
0
2023-Q4
Increased
64,131
+1200.8%
$1.8M0.0%$27.71
42
2023-Q3
Decreased
4,930
-24.1%
$118,1250.0%$23.61
0
2023-Q2
Increased
6,494
+2687.1%
$167,6630.0%$25.15
36
2023-Q1
New
233
-
$5,5170.0%$23.08
23

Other major holders of FMET: CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC

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