OSAIC HOLDINGS, INC.

Position in FDRR — Fidelity Dividend ETF for Rising Rates

CIK 1677044 SCOTTSDALE, AZ

All Filings in FDRR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDRR	$4,802,969	81,679	-31.3%	Shares	Defined	2026-05-15
2025-12-31 FDRR	$7,253,934	118,878	+2.9%	Shares	Defined	2026-02-17
2025-09-30 FDRR	$6,774,831	115,574	-5.5%	Shares	Defined	2025-11-14
2025-06-30 FDRR	$6,632,639	122,308	+8.7%	Shares	Defined	2025-09-04
2025-03-31 FDRR	$5,622,421	112,561	+8.8%	Shares	Defined	2025-05-12
2024-12-31 FDRR	$5,313,461	103,417	-5.7%	Shares	Defined	2025-06-06
2024-09-30 FDRR	$5,646,562	109,642	-1.1%	Shares	Defined	2024-11-13
2024-06-30 FDRR	$5,347,112	110,821	-11.9%	Shares	Defined	2024-08-13
2024-03-31 FDRR	$5,853,707	125,751	+1.4%	Shares	Defined	2024-05-10
2023-12-31 FDRR	$5,447,048	124,056	-9.4%	Shares	Defined	2024-02-12
2023-09-30 FDRR	$5,443,436	136,873	-11.2%	Shares	Defined	2023-11-13
2023-06-30 FDRR	$6,437,055	154,218	-4.9%	Shares	Defined	2023-08-21
2023-03-31 FDRR	$6,591,876	162,122	-2.5%	Shares	Sole	2023-05-12
2022-12-31 FDRR	$6,626,972	166,298	-3.2%	Shares	Defined	2023-02-10
2022-09-30 FDRR	$6,091,614	171,740	+12.9%	Shares	Defined	2022-11-14
2022-06-30 FDRR	$5,877,550	152,150	+49.3%	Shares	Defined	2022-08-10
2022-03-31 FDRR	$4,538,365	101,940	+59.6%	Shares	Defined	2022-05-04
2021-12-31 FDRR	$2,897,960	63,874	+1.9%	Shares	Defined	2022-02-03
2021-09-30 FDRR	$2,594,068	62,689	-8.3%	Shares	Defined	2021-11-05
2021-06-30 FDRR	$2,887,310	68,342	+2.6%	Shares	Defined	2021-08-02
2021-03-31 FDRR	$2,677,616	66,624	+25.9%	Shares	Defined	2021-05-13
2020-12-31 FDRR	$1,947,320	52,902	-2.4%	Shares	Defined	2021-02-10
2020-09-30 FDRR	$1,758,625	54,195	-26.5%	Shares	Defined	2020-11-12
2020-06-30 FDRR	$2,266,089	73,694	+13.8%	Shares	Defined	2020-08-14
2020-03-31 FDRR	$1,708,657	64,771	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.