HighMark Wealth Management’s Fidelity Disruptive Finance ETF FDFF Stock Holding History

HighMark Wealth Management’s Portfolio FDFF Stock Details FDFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201	Hold	6	–	–	﹤0.01%	538
2026 Q1	$189	Hold	6	–	–	﹤0.01%	531
2025 Q4	$215	Hold	6	–	–	﹤0.01%	563
2025 Q3	$218	Hold	6	–	–	﹤0.01%	576
2025 Q2	$230	Buy	+6	New	+$216	﹤0.01%	583

Other funds holding FDFF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

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

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

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

HighMark Wealth Management's FDFF Position: Q2 2026 in Review

HighMark Wealth Management held its Fidelity Disruptive Finance ETF (FDFF) position steady in Q2 2026 at 6 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #538.

HighMark Wealth Management first reported a position in FDFF in Q2 2025 and has held it in 5 quarters since. The position peaked at $230 in Q2 2025. 17 funds tracked by Wall St. Rank hold FDFF as of Q2 2026.

HighMark Wealth Management held 6 shares of Fidelity Disruptive Finance ETF worth $201 as of Q2 2026.
HighMark Wealth Management left its Fidelity Disruptive Finance ETF share count unchanged in Q2 2026.
Fidelity Disruptive Finance ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #538 holding.
HighMark Wealth Management first reported a position in Fidelity Disruptive Finance ETF in Q2 2025 and has held it in 5 quarters since.
HighMark Wealth Management's Fidelity Disruptive Finance ETF position peaked at $230 in Q2 2025.
17 funds tracked by Wall St. Rank held Fidelity Disruptive Finance ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.