Islay Capital Management’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Islay Capital Management’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.75M	Sell	39,155 -8,011	-17%	-$370K	0.82%	36
2026 Q2	$2.22M	Buy	47,166 +7,409	+19%	+$350K	1.03%	28
2026 Q1	$1.87M	Buy	39,757 +5,737	+17%	+$274K	0.95%	32
2025 Q4	$1.63M	Buy	34,020 +6,049	+22%	+$291K	0.96%	31
2025 Q3	$1.34M	Buy	27,971 +1,252	+5%	+$59.6K	0.77%	40
2025 Q2	$1.26M	Sell	26,719 -383	-1%	-$17.8K	0.81%	34
2025 Q1	$1.27M	Buy	27,102 +10,796	+66%	+$504K	0.86%	39
2024 Q4	$756K	Buy	16,306 +773	+5%	+$36.5K	0.53%	62
2024 Q3	$751K	Hold	15,533	–	–	0.5%	61
2024 Q2	$715K	Buy	15,533 +1,241	+9%	+$57K	0.51%	60
2024 Q1	$665K	Sell	14,292 -1,640	-10%	-$76.1K	0.49%	63
2023 Q4	$749K	Sell	15,932 -8,925	-36%	-$398K	0.58%	58
2023 Q3	$1.09M	Sell	24,857 -3,090	-11%	-$139K	0.91%	29
2023 Q2	$1.28M	Buy	27,947 +9,842	+54%	+$451K	1.13%	21
2023 Q1	$835K	Sell	18,105 -7,576	-30%	-$348K	0.82%	34
2022 Q4	$1.15M	Buy	25,681 +363	+1%	+$16.1K	1.32%	17
2022 Q3	$1.11M	Buy	25,318 +20,467	+422%	+$952K	1.32%	15
2022 Q2	$225K	Sell	4,851 -5,509	-53%	-$263K	0.23%	64
2022 Q1	$524K	Sell	10,360 -2,367	-19%	-$124K	0.44%	49
2021 Q4	$700K	Sell	12,727 -2,679	-17%	-$148K	0.53%	42
2021 Q3	$853K	Buy	15,406 +2,624	+21%	+$147K	0.66%	38
2021 Q2	$712K	Buy	12,782 +1,018	+9%	+$56K	0.58%	44
2021 Q1	$638K	Buy	11,764 +954	+9%	+$52.9K	0.53%	44
2020 Q4	$619K	Buy	10,810 +470	+5%	+$26.6K	0.56%	39
2020 Q3	$578K	Buy	10,340 +9,324	+918%	+$526K	0.6%	39
2020 Q2	$56K	Sell	1,016 -11,754	-92%	-$628K	0.07%	159
2020 Q1	$640K	Sell	12,770 -528	-4%	-$27.9K	0.84%	27
2019 Q4	$705K	Buy	+13,298	New	+$705K	0.68%	34

Other funds holding FCOR

Salus Financial Advisors Colorado Springs, Colorado $210M AUM 12% 1-Year Est. Return

Lakeshore Capital Group Rolling Meadows, Illinois $157M AUM 15.53% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Islay Capital Management's FCOR Position: Q3 2026 in Review

Islay Capital Management reduced its Fidelity Corporate Bond ETF (FCOR) stake by 17% in Q3 2026, selling an estimated $370K and leaving 39,155 shares worth $1.75M. The position accounts for 0.82% of the portfolio, ranked #36.

Islay Capital Management first reported a position in FCOR in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.22M in Q2 2026. 13 funds tracked by Wall St. Rank hold FCOR as of Q3 2026.

Islay Capital Management held 39,155 shares of Fidelity Corporate Bond ETF worth $1.75M as of Q3 2026.
Islay Capital Management sold 8,011 Fidelity Corporate Bond ETF shares in Q3 2026, an estimated $370K.
Fidelity Corporate Bond ETF made up 0.82% of Islay Capital Management's portfolio in Q3 2026, its #36 holding.
Islay Capital Management first reported a position in Fidelity Corporate Bond ETF in Q4 2019 and has held it in 28 quarters since.
Islay Capital Management's Fidelity Corporate Bond ETF position peaked at $2.22M in Q2 2026.
13 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.