Pathway Financial Advisers’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-259	Closed	-$10.5K	–	217
2025 Q3	$10.5K	Buy	+259	New	+$10.2K	﹤0.01%	337
2025 Q1	–	Sell	-259	Closed	-$9.12K	–	239
2024 Q4	$9.12K	Buy	259 +1	+0.4%	+$35	﹤0.01%	363
2024 Q3	$8.41K	Sell	258 -1	-0.4%	-$32	﹤0.01%	305
2024 Q2	$8.6K	Buy	259 +1	+0.4%	+$32	﹤0.01%	354
2024 Q1	$8.23K	Sell	258 -20	-7%	-$618	﹤0.01%	364
2023 Q4	$7.93K	Hold	278	–	–	﹤0.01%	378
2023 Q3	$6.56K	Buy	+278	New	+$7.04K	﹤0.01%	397

Other funds holding FDTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Pathway Financial Advisers's FDTX Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Fidelity Disruptive Technology ETF (FDTX) in Q4 2025, closing a stake of 259 shares — an estimated $10.5K sold.

Pathway Financial Advisers first reported a position in FDTX in Q3 2023 and held it in 7 quarters. The position peaked at $10.5K in Q3 2025. 37 funds tracked by Wall St. Rank hold FDTX as of Q4 2025.

Pathway Financial Advisers reported no remaining Fidelity Disruptive Technology ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 259 Fidelity Disruptive Technology ETF shares in Q4 2025, an estimated $10.5K.
Pathway Financial Advisers first reported a position in Fidelity Disruptive Technology ETF in Q3 2023 and held it in 7 quarters.
Pathway Financial Advisers's Fidelity Disruptive Technology ETF position peaked at $10.5K in Q3 2025.
37 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.