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Old Mission Capital’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Old Mission Capital’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
2024
Q1 		– Sell
-4,478
Closed -$211K – 1394
2023
Q4 		$211K Sell
4,478
-1,591
-26% -$70.9K ﹤0.01% 1058
2023
Q3 		$265K Buy
+6,069
New +$273K 0.01% 925
2021
Q2 		– Sell
-30,134
Closed -$1.63M – 1084
2021
Q1 		$1.63M Buy
+30,134
New +$1.67M 0.09% 255

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
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's FCOR Position: Q1 2024 in Review

Old Mission Capital sold out of Fidelity Corporate Bond ETF (FCOR) in Q1 2024, closing a stake of 4,478 shares — an estimated $211K sold.

Old Mission Capital first reported a position in FCOR in Q1 2021 and held it in 3 quarters. The position peaked at $1.63M in Q1 2021. 49 funds tracked by Wall St. Rank hold FCOR as of Q1 2024.

  • Old Mission Capital reported no remaining Fidelity Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 4,478 Fidelity Corporate Bond ETF shares in Q1 2024, an estimated $211K.
  • Old Mission Capital first reported a position in Fidelity Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Old Mission Capital's Fidelity Corporate Bond ETF position peaked at $1.63M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.