J.W. Cole Advisors’s Fidelity Magellan ETF FMAG Stock Holding History

J.W. Cole Advisors’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
2026 Q2	$500K	Buy	+13,586	New	+$483K	0.01%	1008
2026 Q1	–	Sell	-55,902	Closed	-$1.91M	–	997
2025 Q4	$1.91M	Sell	55,902 -7,162	-11%	-$247K	0.05%	402
2025 Q3	$2.22M	Buy	+63,064	New	+$2.2M	0.04%	415
2025 Q1	–	Sell	-9,335	Closed	-$289K	–	1284
2024 Q4	$289K	Buy	9,335 +94	+1%	+$2.95K	0.01%	795
2024 Q3	$283K	Sell	9,241 -19,843	-68%	-$587K	0.01%	794
2024 Q2	$863K	Sell	29,084 -35,812	-55%	-$1.01M	0.04%	384
2024 Q1	$1.82M	Buy	+64,896	New	+$1.7M	0.09%	227

Other funds holding FMAG

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

J.W. Cole Advisors's FMAG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Magellan ETF (FMAG) in Q2 2026: 13,586 shares worth $500K. The stake represents 0.01% of the portfolio and ranks #1008 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FMAG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FMAG in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.22M in Q3 2025. 39 funds tracked by Wall St. Rank hold FMAG as of Q2 2026.

J.W. Cole Advisors held 13,586 shares of Fidelity Magellan ETF worth $500K as of Q2 2026.
Fidelity Magellan ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Magellan ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1008 holding.
J.W. Cole Advisors first reported a position in Fidelity Magellan ETF in Q1 2024 and has held it in 7 quarters since.
J.W. Cole Advisors's Fidelity Magellan ETF position peaked at $2.22M in Q3 2025.
39 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.