OSAIC HOLDINGS, INC.

Position in FLDR — Fidelity Low Duration Bond Factor ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FLDR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLDR	$8,257,198	164,979	-20.3%	Shares	Defined	2026-05-15
2025-12-31 FLDR	$10,391,681	206,882	+10.4%	Shares	Defined	2026-02-17
2025-09-30 FLDR	$9,407,329	187,397	+12.8%	Shares	Defined	2025-11-14
2025-06-30 FLDR	$8,315,675	166,081	+52.2%	Shares	Defined	2025-09-04
2025-03-31 FLDR	$5,469,194	109,122	-7.9%	Shares	Defined	2025-05-12
2024-12-31 FLDR	$5,916,704	118,500	+25.0%	Shares	Defined	2025-06-06
2024-09-30 FLDR	$4,758,652	94,775	-22.7%	Shares	Defined	2024-11-13
2024-06-30 FLDR	$6,122,259	122,666	+3.0%	Shares	Defined	2024-08-13
2024-03-31 FLDR	$5,952,225	119,116	+22.7%	Shares	Defined	2024-05-10
2023-12-31 FLDR	$4,845,451	97,113	-40.1%	Shares	Defined	2024-02-12
2023-09-30 FLDR	$8,038,356	162,260	+15.9%	Shares	Defined	2023-11-13
2023-06-30 FLDR	$6,972,596	139,998	+38.2%	Shares	Defined	2023-08-21
2023-03-31 FLDR	$5,029,220	101,316	+7.8%	Shares	Defined	2023-05-12
2022-12-31 FLDR	$4,650,424	93,986	+4.3%	Shares	Defined	2023-02-10
2022-09-30 FLDR	$4,450,110	90,138	+17.9%	Shares	Defined	2022-11-14
2022-06-30 FLDR	$3,789,276	76,443	+42.6%	Shares	Defined	2022-08-10
2022-03-31 FLDR	$2,688,790	53,599	+33.8%	Shares	Defined	2022-05-04
2021-12-31 FLDR	$2,031,277	40,071	-1.1%	Shares	Defined	2022-02-03
2021-09-30 FLDR	$2,060,491	40,521	+109.1%	Shares	Defined	2021-11-05
2021-06-30 FLDR	$984,690	19,378	-18.9%	Shares	Defined	2021-08-02
2021-03-31 FLDR	$1,211,916	23,899	-3.3%	Shares	Defined	2021-05-13
2020-12-31 FLDR	$1,261,043	24,707	+16.3%	Shares	Defined	2021-02-10
2020-09-30 FLDR	$1,084,558	21,238	+4.4%	Shares	Defined	2020-11-12
2020-06-30 FLDR	$1,034,945	20,337	-92.8%	Shares	Defined	2020-08-14
2020-03-31 FLDR	$13,864,269	283,697	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.