HWM
FDFF icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $6.56B AUM 16.11% 1-Year Est. Return

HighMark Wealth Management's FDFF Position: Q1 2026 in Review

HighMark Wealth Management held its Fidelity Disruptive Finance ETF (FDFF) position steady in Q1 2026 at 6 shares worth $189. The position accounts for ﹤0.01% of the portfolio, ranked #531.

HighMark Wealth Management first reported a position in FDFF in Q2 2025 and has held it in 4 quarters since. The position peaked at $230 in Q2 2025. 20 funds tracked by Wall St. Rank hold FDFF as of Q1 2026.

  • HighMark Wealth Management held 6 shares of Fidelity Disruptive Finance ETF worth $189 as of Q1 2026.
  • HighMark Wealth Management left its Fidelity Disruptive Finance ETF share count unchanged in Q1 2026.
  • Fidelity Disruptive Finance ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #531 holding.
  • HighMark Wealth Management first reported a position in Fidelity Disruptive Finance ETF in Q2 2025 and has held it in 4 quarters since.
  • HighMark Wealth Management's Fidelity Disruptive Finance ETF position peaked at $230 in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Fidelity Disruptive Finance ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.