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NWAM LLC’s Fidelity Corporate Bond ETF FCOR Stock Holding History

NWAM LLC’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
Q1 		$247K Sell
5,231
-206
-4% -$9.85K 0.01% 553
2025
Q4 		$261K Sell
5,437
-4,587
-46% -$221K 0.01% 538
2025
Q3 		$487K Buy
10,024
+2,930
+41% +$139K 0.03% 420
2025
Q2 		$334K Buy
+7,094
New +$330K 0.02% 488

Other funds holding FCOR

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

NWAM LLC's FCOR Position: Q1 2026 in Review

NWAM LLC reduced its Fidelity Corporate Bond ETF (FCOR) stake by 3.8% in Q1 2026, selling an estimated $9.85K and leaving 5,231 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #553.

NWAM LLC first reported a position in FCOR in Q2 2025 and has held it in 4 quarters since. The position peaked at $487K in Q3 2025. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

  • NWAM LLC held 5,231 shares of Fidelity Corporate Bond ETF worth $247K as of Q1 2026.
  • NWAM LLC sold 206 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $9.85K.
  • Fidelity Corporate Bond ETF made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #553 holding.
  • NWAM LLC first reported a position in Fidelity Corporate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • NWAM LLC's Fidelity Corporate Bond ETF position peaked at $487K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.