PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Fidelity Disruptors ETF FDIF Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio FDIF Stock Details FDIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.8K	Hold	934	–	–	0.01%	355
2026 Q1	$30.6K	Sell	934 -11,044	-92%	-$386K	0.01%	344
2025 Q4	$429K	Sell	11,978 -85	-0.7%	-$3.03K	0.13%	107
2025 Q3	$429K	Buy	12,063 +627	+5%	+$21.6K	0.14%	96
2025 Q2	$386K	Sell	11,436 -1,289	-10%	-$39.8K	0.13%	99
2025 Q1	$377K	Sell	12,725 -2,720	-18%	-$87K	0.14%	104
2024 Q4	$488K	Buy	15,445 +13,542	+712%	+$428K	0.19%	80
2024 Q3	$57.7K	Buy	1,903 +4	+0.2%	+$116	0.03%	210
2024 Q2	$54.8K	Buy	1,899 +1,464	+337%	+$41.3K	0.03%	199
2024 Q1	$12.5K	Hold	435	–	–	0.01%	269
2023 Q4	$11.5K	Buy	+435	New	+$10.3K	0.01%	242

Other funds holding FDIF

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

MWS

MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FDIF Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Fidelity Disruptors ETF (FDIF) position steady in Q2 2026 at 934 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #355.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FDIF in Q4 2023 and has held it in 11 quarters since. The position peaked at $488K in Q4 2024. 10 funds tracked by Wall St. Rank hold FDIF as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 934 shares of Fidelity Disruptors ETF worth $37.8K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Fidelity Disruptors ETF share count unchanged in Q2 2026.
Fidelity Disruptors ETF made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #355 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Fidelity Disruptors ETF in Q4 2023 and has held it in 11 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Fidelity Disruptors ETF position peaked at $488K in Q4 2024.
10 funds tracked by Wall St. Rank held Fidelity Disruptors ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.