HighMark Wealth Management’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

HighMark Wealth Management’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	$3.88K	Hold	105	–	–	﹤0.01%	411
2025 Q4	$4.28K	Hold	105	–	–	﹤0.01%	426
2025 Q3	$4.26K	Buy	105 +100	+2,000%	+$3.93K	﹤0.01%	417
2025 Q2	$195	Buy	+5	New	+$171	﹤0.01%	589

Other funds holding FDTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

HighMark Wealth Management held its Fidelity Disruptive Technology ETF (FDTX) position steady in Q1 2026 at 105 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

HighMark Wealth Management first reported a position in FDTX in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.28K in Q4 2025. 39 funds tracked by Wall St. Rank hold FDTX as of Q1 2026.

HighMark Wealth Management held 105 shares of Fidelity Disruptive Technology ETF worth $3.88K as of Q1 2026.
HighMark Wealth Management left its Fidelity Disruptive Technology ETF share count unchanged in Q1 2026.
Fidelity Disruptive Technology ETF made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #411 holding.
HighMark Wealth Management first reported a position in Fidelity Disruptive Technology ETF in Q2 2025 and has held it in 4 quarters since.
HighMark Wealth Management's Fidelity Disruptive Technology ETF position peaked at $4.28K in Q4 2025.
39 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q1 2026.

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