FTUS
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Flow Traders U.S.’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Flow Traders U.S.’s Portfolio FDTX Stock Details FDTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Sell
81,107
-7,768
-9% -$305K 0.09% 192
2025
Q4 		$3.62M Buy
88,875
+41,736
+89% +$1.71M 0.12% 107
2025
Q3 		$1.91M Buy
+47,139
New +$1.85M 0.08% 262
2025
Q2 		– Sell
-21,508
Closed -$677K – 1020
2025
Q1 		$677K Buy
+21,508
New +$761K 0.03% 509
2024
Q3 		– Sell
-11,757
Closed -$392K – 958
2024
Q2 		$392K Sell
11,757
-21,932
-65% -$697K 0.02% 607
2024
Q1 		$1.07M Buy
+33,689
New +$1.04M 0.06% 307

Other funds holding FDTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return