J.W. Cole Advisors
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J.W. Cole Advisors’s Fidelity Corporate Bond ETF FCOR Stock Holding History

J.W. Cole Advisors’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 		$567K Sell
12,693
-1,471
-10% -$68K 0.01% 960
2026
Q2 		$668K Buy
+14,164
New +$669K 0.01% 908
2026
Q1 		– Sell
-13,949
Closed -$667K – 973
2025
Q4 		$667K Buy
13,949
+1,054
+8% +$50.7K 0.02% 793
2025
Q3 		$619K Buy
12,895
+4,771
+59% +$227K 0.01% 913
2025
Q2 		$384K Buy
8,124
+1,525
+23% +$71K 0.01% 1022
2025
Q1 		$310K Buy
6,599
+657
+11% +$30.7K 0.01% 943
2024
Q4 		$276K Sell
5,942
-277
-4% -$13.1K 0.01% 810
2024
Q3 		$301K Buy
6,219
+177
+3% +$8.42K 0.01% 771
2024
Q2 		$278K Buy
6,042
+521
+9% +$23.9K 0.01% 730
2024
Q1 		$257K Buy
5,521
+50
+0.9% +$2.32K 0.01% 752
2023
Q4 		$257K Sell
5,471
-577
-10% -$25.7K 0.02% 692
2023
Q3 		$264K Buy
6,048
+545
+10% +$24.5K 0.02% 598
2023
Q2 		$252K Buy
5,503
+44
+0.8% +$2.02K 0.02% 631
2023
Q1 		$252K Buy
5,459
+592
+12% +$27.2K 0.02% 662
2022
Q4 		$218K Buy
4,867
+119
+3% +$5.29K 0.02% 660
2022
Q3 		$208K Buy
+4,748
New +$221K 0.02% 663
2022
Q2 		– Sell
-8,798
Closed -$445K – 752
2022
Q1 		$445K Buy
8,798
+169
+2% +$8.83K 0.03% 492
2021
Q4 		$475K Buy
+8,629
New +$477K 0.03% 487
2021
Q3 		– Sell
-8,330
Closed -$464K – 531
2021
Q2 		$464K Buy
8,330
+1,052
+14% +$57.8K 0.04% 456
2021
Q1 		$394K Buy
7,278
+698
+11% +$38.7K 0.04% 443
2020
Q4 		$377K Buy
+6,580
New +$372K 0.04% 410
2020
Q1 		– Sell
-5,031
Closed -$267K – 225
2019
Q4 		$267K Buy
+5,031
New +$267K 0.03% 444

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LPL Financial
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Lakeshore Capital Group
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Commonwealth Equity Services
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Osaic Holdings
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J.W. Cole Advisors's FCOR Position: Q3 2026 in Review

J.W. Cole Advisors reduced its Fidelity Corporate Bond ETF (FCOR) stake by 10% in Q3 2026, selling an estimated $68K and leaving 12,693 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #960.

J.W. Cole Advisors first reported a position in FCOR in Q4 2019 and has held it in 22 quarters since. The position peaked at $668K in Q2 2026. 48 funds tracked by Wall St. Rank hold FCOR as of Q3 2026.

  • J.W. Cole Advisors held 12,693 shares of Fidelity Corporate Bond ETF worth $567K as of Q3 2026.
  • J.W. Cole Advisors sold 1,471 Fidelity Corporate Bond ETF shares in Q3 2026, an estimated $68K.
  • Fidelity Corporate Bond ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #960 holding.
  • J.W. Cole Advisors first reported a position in Fidelity Corporate Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • J.W. Cole Advisors's Fidelity Corporate Bond ETF position peaked at $668K in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.