SFMG Wealth Advisors’s Fidelity Disruptors ETF FDIF Stock Holding History

SFMG Wealth Advisors’s Portfolio FDIF Stock Details FDIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.63M	Buy	232,738 +13,008	+6%	+$454K	0.52%	25
2025 Q4	$7.87M	Buy	219,730 +8,077	+4%	+$288K	0.53%	22
2025 Q3	$7.52M	Buy	211,653 +17,483	+9%	+$603K	0.52%	24
2025 Q2	$6.55M	Buy	194,170 +10,686	+6%	+$330K	0.49%	32
2025 Q1	$5.43M	Sell	183,484 -9,071	-5%	-$290K	0.43%	34
2024 Q4	$6.08M	Buy	192,555 +3,463	+2%	+$109K	0.48%	32
2024 Q3	$5.74M	Buy	189,092 +14,225	+8%	+$412K	0.47%	31
2024 Q2	$5.04M	Buy	174,867 +1,997	+1%	+$56.3K	0.44%	33
2024 Q1	$4.97M	Buy	+172,870	New	+$4.75M	0.43%	33

Other funds holding FDIF

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MWS

MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SFMG Wealth Advisors's FDIF Position: Q1 2026 in Review

SFMG Wealth Advisors increased its Fidelity Disruptors ETF (FDIF) stake by 5.9% in Q1 2026, buying an estimated $454K and bringing the position to 232,738 shares worth $7.63M. The position accounts for 0.52% of the portfolio, ranked #25.

SFMG Wealth Advisors first reported a position in FDIF in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.87M in Q4 2025. 22 funds tracked by Wall St. Rank hold FDIF as of Q1 2026.

SFMG Wealth Advisors held 232,738 shares of Fidelity Disruptors ETF worth $7.63M as of Q1 2026.
SFMG Wealth Advisors bought 13,008 Fidelity Disruptors ETF shares in Q1 2026, an estimated $454K.
Fidelity Disruptors ETF made up 0.52% of SFMG Wealth Advisors's portfolio in Q1 2026, its #25 holding.
SFMG Wealth Advisors first reported a position in Fidelity Disruptors ETF in Q1 2024 and has held it in 9 quarters since.
SFMG Wealth Advisors's Fidelity Disruptors ETF position peaked at $7.87M in Q4 2025.
22 funds tracked by Wall St. Rank held Fidelity Disruptors ETF as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.