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Delta Investment Management’s Fidelity Magellan ETF FMAG Stock Holding History

Delta Investment Management’s Portfolio FMAG Stock Details FMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-58,519
Closed -$2.06M – 285
2025
Q3 		$2.06M Sell
58,519
-420
-0.7% -$14.6K 0.37% 51
2025
Q2 		$2.02M Buy
+58,939
New +$1.83M 0.39% 52

Other funds holding FMAG

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Delta Investment Management's FMAG Position: Q4 2025 in Review

Delta Investment Management sold out of Fidelity Magellan ETF (FMAG) in Q4 2025, closing a stake of 58,519 shares — an estimated $2.06M sold.

Delta Investment Management first reported a position in FMAG in Q2 2025 and held it in 2 quarters. The position peaked at $2.06M in Q3 2025. 33 funds tracked by Wall St. Rank hold FMAG as of Q4 2025.

  • Delta Investment Management reported no remaining Fidelity Magellan ETF position as of Q4 2025 after selling out during the quarter.
  • Delta Investment Management sold 58,519 Fidelity Magellan ETF shares in Q4 2025, an estimated $2.06M.
  • Delta Investment Management first reported a position in Fidelity Magellan ETF in Q2 2025 and held it in 2 quarters.
  • Delta Investment Management's Fidelity Magellan ETF position peaked at $2.06M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q4 2025.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.