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Integrated Wealth Concepts’s Fidelity Magellan ETF FMAG Stock Holding History

Integrated Wealth Concepts’s Portfolio FMAG Stock Details FMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,780
Closed -$274K – 1775
2025
Q3 		$274K Buy
7,780
+1,239
+19% +$43.2K ﹤0.01% 1677
2025
Q2 		$224K Sell
6,541
-2,420
-27% -$75.3K ﹤0.01% 1704
2025
Q1 		$261K Buy
+8,961
New +$279K ﹤0.01% 1482

Other funds holding FMAG

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Integrated Wealth Concepts's FMAG Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Fidelity Magellan ETF (FMAG) in Q4 2025, closing a stake of 7,780 shares — an estimated $274K sold.

Integrated Wealth Concepts first reported a position in FMAG in Q1 2025 and held it in 3 quarters. The position peaked at $274K in Q3 2025. 33 funds tracked by Wall St. Rank hold FMAG as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining Fidelity Magellan ETF position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 7,780 Fidelity Magellan ETF shares in Q4 2025, an estimated $274K.
  • Integrated Wealth Concepts first reported a position in Fidelity Magellan ETF in Q1 2025 and held it in 3 quarters.
  • Integrated Wealth Concepts's Fidelity Magellan ETF position peaked at $274K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.