Kestra Advisory Services’s Fidelity Magellan ETF FMAG Stock Holding History

Kestra Advisory Services’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	$845K	Sell	22,974 -17,198	-43%	-$612K	﹤0.01%	1958
2026 Q1	$1.27M	Buy	40,172 +5,381	+15%	+$180K	﹤0.01%	1569
2025 Q4	$1.19M	Buy	34,791 +3,776	+12%	+$130K	﹤0.01%	1538
2025 Q3	$1.09M	Buy	31,015 +8,639	+39%	+$301K	0.01%	1525
2025 Q2	$768K	Buy	22,376 +14,253	+175%	+$444K	﹤0.01%	1663
2025 Q1	$236K	Buy	8,123 +1,262	+18%	+$39.3K	﹤0.01%	2357
2024 Q4	$212K	Buy	+6,861	New	+$215K	﹤0.01%	2448
2024 Q3	–	Sell	-7,432	Closed	-$221K	–	2622
2024 Q2	$221K	Buy	+7,432	New	+$210K	﹤0.01%	2335

Other funds holding FMAG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BWA

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

AWP

Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

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

Kestra Advisory Services reduced its Fidelity Magellan ETF (FMAG) stake by 43% in Q2 2026, selling an estimated $612K and leaving 22,974 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Kestra Advisory Services first reported a position in FMAG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q1 2026. 12 funds tracked by Wall St. Rank hold FMAG as of Q2 2026.

Kestra Advisory Services held 22,974 shares of Fidelity Magellan ETF worth $845K as of Q2 2026.
Kestra Advisory Services sold 17,198 Fidelity Magellan ETF shares in Q2 2026, an estimated $612K.
Fidelity Magellan ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1958 holding.
Kestra Advisory Services first reported a position in Fidelity Magellan ETF in Q2 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Fidelity Magellan ETF position peaked at $1.27M in Q1 2026.
12 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q2 2026.

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