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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
Q2 		– Sell
-5,231
Closed -$247K – 697
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 $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
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
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's FCOR Position: Q2 2026 in Review

NWAM LLC sold out of Fidelity Corporate Bond ETF (FCOR) in Q2 2026, closing a stake of 5,231 shares — an estimated $247K sold.

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

  • NWAM LLC reported no remaining Fidelity Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 5,231 Fidelity Corporate Bond ETF shares in Q2 2026, an estimated $247K.
  • NWAM LLC first reported a position in Fidelity Corporate Bond ETF in Q2 2025 and held it in 4 quarters.
  • 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 Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.