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Kovack Advisors’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Kovack Advisors’s Portfolio FDTX Stock Details FDTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Hold
9,215
– – 0.02% 617
2026
Q1 		$347K Sell
9,215
-100
-1% -$3.93K 0.02% 706
2025
Q4 		$379K Hold
9,315
– – 0.02% 686
2025
Q3 		$378K Buy
9,315
+880
+10% +$34.6K 0.04% 404
2025
Q2 		$329K Buy
8,435
+150
+2% +$5.13K 0.03% 437
2025
Q1 		$261K Sell
8,285
-770
-9% -$27.2K 0.03% 464
2024
Q4 		$320K Sell
9,055
-70
-0.8% -$2.45K 0.03% 427
2024
Q3 		$297K Buy
9,125
+1,350
+17% +$43.1K 0.03% 439
2024
Q2 		$259K Hold
7,775
– – 0.03% 457
2024
Q1 		$248K Buy
+7,775
New +$240K 0.03% 395

Other funds holding FDTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kovack Advisors's FDTX Position: Q2 2026 in Review

Kovack Advisors held its Fidelity Disruptive Technology ETF (FDTX) position steady in Q2 2026 at 9,215 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #617.

Kovack Advisors first reported a position in FDTX in Q1 2024 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold FDTX as of Q2 2026.

  • Kovack Advisors held 9,215 shares of Fidelity Disruptive Technology ETF worth $518K as of Q2 2026.
  • Kovack Advisors left its Fidelity Disruptive Technology ETF share count unchanged in Q2 2026.
  • Fidelity Disruptive Technology ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #617 holding.
  • Kovack Advisors first reported a position in Fidelity Disruptive Technology ETF in Q1 2024 and has held it in 10 quarters since.
  • 40 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q2 2026.

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