VWM
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Venturi Wealth Management’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Venturi Wealth Management’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
Q3 		– Sell
-6,000
Closed -$234K – 577
2025
Q2 		$234K Buy
+6,000
New +$205K 0.01% 489
2025
Q1 		– Sell
-6,000
Closed -$212K – 998
2024
Q4 		$212K Buy
+6,000
New +$210K 0.01% 533

Other funds holding FDTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
JP Morgan Chase
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Venturi Wealth Management's FDTX Position: Q3 2025 in Review

Venturi Wealth Management sold out of Fidelity Disruptive Technology ETF (FDTX) in Q3 2025, closing a stake of 6,000 shares — an estimated $234K sold.

Venturi Wealth Management first reported a position in FDTX in Q4 2024 and held it in 2 quarters. The position peaked at $234K in Q2 2025. 36 funds tracked by Wall St. Rank hold FDTX as of Q3 2025.

  • Venturi Wealth Management reported no remaining Fidelity Disruptive Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 6,000 Fidelity Disruptive Technology ETF shares in Q3 2025, an estimated $234K.
  • Venturi Wealth Management first reported a position in Fidelity Disruptive Technology ETF in Q4 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Fidelity Disruptive Technology ETF position peaked at $234K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.