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Calton & Associates’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Calton & Associates’s Portfolio FCOR Stock Details FCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$812K Sell
17,234
-137
-0.8% -$6.55K 0.12% 168
2025
Q4 		$831K Sell
17,371
-252
-1% -$12.1K 0.12% 166
2025
Q3 		$846K Buy
17,623
+220
+1% +$10.5K 0.13% 150
2025
Q2 		$823K Buy
17,403
+199
+1% +$9.27K 0.14% 139
2025
Q1 		$808K Buy
17,204
+195
+1% +$9.1K 0.18% 111
2024
Q4 		$789K Sell
17,009
-127
-0.7% -$6K 0.35% 69
2024
Q3 		$828K Buy
17,136
+181
+1% +$8.61K 0.32% 72
2024
Q2 		$781K Buy
16,955
+3,671
+28% +$169K 0.39% 67
2024
Q1 		$618K Buy
13,284
+7,723
+139% +$358K 0.3% 81
2023
Q4 		$261K Buy
+5,561
New +$248K 0.11% 177
2023
Q3 		– Sell
-75,427
Closed -$3.45M – 158
2023
Q2 		$3.45M Buy
75,427
+8,400
+13% +$385K 1.61% 17
2023
Q1 		$3.09M Buy
+67,027
New +$3.08M 1.43% 17
2021
Q1 		– Sell
-4,814
Closed -$276K – 408
2020
Q4 		$276K Buy
4,814
+943
+24% +$53.3K 0.05% 283
2020
Q3 		$216K Sell
3,871
-134
-3% -$7.56K 0.04% 301
2020
Q2 		$222K Buy
+4,005
New +$214K 0.05% 280
2018
Q1 		– Sell
-1,625
Closed -$82K – 640
2017
Q4 		$82K Buy
+1,625
New +$82.6K 0.02% 532

Other funds holding FCOR

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

Calton & Associates's FCOR Position: Q1 2026 in Review

Calton & Associates reduced its Fidelity Corporate Bond ETF (FCOR) stake by 0.79% in Q1 2026, selling an estimated $6.55K and leaving 17,234 shares worth $812K. The position accounts for 0.12% of the portfolio, ranked #168.

Calton & Associates first reported a position in FCOR in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.45M in Q2 2023. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

  • Calton & Associates held 17,234 shares of Fidelity Corporate Bond ETF worth $812K as of Q1 2026.
  • Calton & Associates sold 137 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $6.55K.
  • Fidelity Corporate Bond ETF made up 0.12% of Calton & Associates's portfolio in Q1 2026, its #168 holding.
  • Calton & Associates first reported a position in Fidelity Corporate Bond ETF in Q4 2017 and has held it in 16 quarters since.
  • Calton & Associates's Fidelity Corporate Bond ETF position peaked at $3.45M in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.