Kestra Advisory Services’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Kestra Advisory Services’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 Q2	$14.1M	Sell	296,823 -60,777	-17%	-$2.87M	0.05%	417
2026 Q1	$16.9M	Buy	357,600 +116,695	+48%	+$5.58M	0.06%	308
2025 Q4	$11.5M	Buy	240,905 +23,566	+11%	+$1.13M	0.05%	380
2025 Q3	$10.4M	Sell	217,339 -42,240	-16%	-$2.01M	0.05%	381
2025 Q2	$12.3M	Buy	259,579 +39,518	+18%	+$1.84M	0.06%	321
2025 Q1	$10.3M	Buy	220,061 +15,212	+7%	+$710K	0.05%	336
2024 Q4	$9.54M	Buy	204,849 +55,915	+38%	+$2.64M	0.05%	364
2024 Q3	$7.2M	Sell	148,934 -26,728	-15%	-$1.27M	0.04%	469
2024 Q2	$6.56M	Buy	175,662 +40,875	+30%	+$1.88M	0.04%	496
2024 Q1	$6.27M	Buy	134,787 +117,934	+700%	+$5.47M	0.04%	452
2023 Q4	$792K	Buy	16,853 +3,221	+24%	+$144K	0.01%	1243
2023 Q3	$596K	Buy	13,632 +344	+3%	+$15.5K	0.01%	1272
2023 Q2	$608K	Buy	13,288 +667	+5%	+$30.5K	0.01%	1227
2023 Q1	$582K	Buy	12,621 +931	+8%	+$42.7K	0.01%	1200
2022 Q4	$524K	Sell	11,690 -1,737	-13%	-$77.2K	﹤0.01%	1382
2022 Q3	$588K	Buy	13,427 +949	+8%	+$44.1K	0.01%	1228
2022 Q2	$579K	Buy	12,478 +7,734	+163%	+$369K	0.01%	1243
2022 Q1	$240K	Sell	4,744 -75,812	-94%	-$3.96M	﹤0.01%	1726
2021 Q4	$4.43M	Sell	80,556 -105,103	-57%	-$5.81M	0.04%	411
2021 Q3	$10.3M	Buy	185,659 +13,026	+8%	+$731K	0.1%	216
2021 Q2	$9.62M	Buy	172,633 +58,242	+51%	+$3.2M	0.11%	211
2021 Q1	$6.2M	Buy	114,391 +86,803	+315%	+$4.82M	0.08%	282
2020 Q4	$1.58M	Buy	27,588 +27,489	+27,767%	+$1.55M	0.02%	683
2020 Q3	$328K	Buy	+99	New	+$5.59K	0.01%	1063

Other funds holding FCOR

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

SFA

Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCG

Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kestra Advisory Services's FCOR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity Corporate Bond ETF (FCOR) stake by 17% in Q2 2026, selling an estimated $2.87M and leaving 296,823 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #417.

Kestra Advisory Services first reported a position in FCOR in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.9M in Q1 2026. 70 funds tracked by Wall St. Rank hold FCOR as of Q2 2026.

Kestra Advisory Services held 296,823 shares of Fidelity Corporate Bond ETF worth $14.1M as of Q2 2026.
Kestra Advisory Services sold 60,777 Fidelity Corporate Bond ETF shares in Q2 2026, an estimated $2.87M.
Fidelity Corporate Bond ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #417 holding.
Kestra Advisory Services first reported a position in Fidelity Corporate Bond ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Fidelity Corporate Bond ETF position peaked at $16.9M in Q1 2026.
70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.