JWCA
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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
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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

J.W. Cole Advisors's FMAG Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity Magellan ETF (FMAG) in Q1 2026, closing a stake of 55,902 shares — an estimated $1.91M sold.

J.W. Cole Advisors first reported a position in FMAG in Q1 2024 and held it in 6 quarters. The position peaked at $2.22M in Q3 2025. 32 funds tracked by Wall St. Rank hold FMAG as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Fidelity Magellan ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 55,902 Fidelity Magellan ETF shares in Q1 2026, an estimated $1.91M.
  • J.W. Cole Advisors first reported a position in Fidelity Magellan ETF in Q1 2024 and held it in 6 quarters.
  • J.W. Cole Advisors's Fidelity Magellan ETF position peaked at $2.22M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.