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 Q2	$302K	Sell	5,215 -75,892	-94%	-$3.74M	0.01%	790
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Flow Traders U.S.'s FDTX Position: Q2 2026 in Review

Flow Traders U.S. reduced its Fidelity Disruptive Technology ETF (FDTX) stake by 94% in Q2 2026, selling an estimated $3.74M and leaving 5,215 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #790.

Flow Traders U.S. first reported a position in FDTX in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.62M in Q4 2025. 40 funds tracked by Wall St. Rank hold FDTX as of Q2 2026.

Flow Traders U.S. held 5,215 shares of Fidelity Disruptive Technology ETF worth $302K as of Q2 2026.
Flow Traders U.S. sold 75,892 Fidelity Disruptive Technology ETF shares in Q2 2026, an estimated $3.74M.
Fidelity Disruptive Technology ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #790 holding.
Flow Traders U.S. first reported a position in Fidelity Disruptive Technology ETF in Q1 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s Fidelity Disruptive Technology ETF position peaked at $3.62M in Q4 2025.
40 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.