KA
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Kovack Advisors’s Fidelity Disruptors ETF FDIF Stock Holding History

Kovack Advisors’s Portfolio FDIF Stock Details FDIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Sell
11,250
-100
-0.9% -$3.75K 0.02% 658
2026
Q1 		$376K Sell
11,350
-200
-2% -$6.99K 0.02% 681
2025
Q4 		$414K Sell
11,550
-600
-5% -$21.4K 0.02% 656
2025
Q3 		$432K Sell
12,150
-100
-0.8% -$3.45K 0.04% 371
2025
Q2 		$413K Sell
12,250
-100
-0.8% -$3.09K 0.04% 381
2025
Q1 		$365K Sell
12,350
-250
-2% -$7.99K 0.04% 371
2024
Q4 		$398K Buy
12,600
+300
+2% +$9.48K 0.04% 373
2024
Q3 		$373K Buy
12,300
+2,100
+21% +$60.9K 0.04% 376
2024
Q2 		$294K Buy
10,200
+100
+1% +$2.82K 0.03% 423
2024
Q1 		$290K Sell
10,100
-300
-3% -$8.24K 0.04% 359
2023
Q4 		$275K Buy
+10,400
New +$247K 0.03% 441

Other funds holding FDIF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Kovack Advisors's FDIF Position: Q2 2026 in Review

Kovack Advisors reduced its Fidelity Disruptors ETF (FDIF) stake by 0.88% in Q2 2026, selling an estimated $3.75K and leaving 11,250 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #658.

Kovack Advisors first reported a position in FDIF in Q4 2023 and has held it in 11 quarters since. 6 funds tracked by Wall St. Rank hold FDIF as of Q2 2026.

  • Kovack Advisors held 11,250 shares of Fidelity Disruptors ETF worth $456K as of Q2 2026.
  • Kovack Advisors sold 100 Fidelity Disruptors ETF shares in Q2 2026, an estimated $3.75K.
  • Fidelity Disruptors ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #658 holding.
  • Kovack Advisors first reported a position in Fidelity Disruptors ETF in Q4 2023 and has held it in 11 quarters since.
  • 6 funds tracked by Wall St. Rank held Fidelity Disruptors ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.