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Virtu Financial’s Fidelity Disruptive Technology ETF FDTX Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-5,094
Closed -$208K – 1839
2025
Q4 		$208K Sell
5,094
-5,286
-51% -$217K 0.01% 1008
2025
Q3 		$421K Buy
+10,380
New +$408K 0.02% 620

Other funds holding FDTX

Fidelity Investments
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Virtu Financial's FDTX Position: Q1 2026 in Review

Virtu Financial sold out of Fidelity Disruptive Technology ETF (FDTX) in Q1 2026, closing a stake of 5,094 shares — an estimated $208K sold.

Virtu Financial first reported a position in FDTX in Q3 2025 and held it in 2 quarters. The position peaked at $421K in Q3 2025. 39 funds tracked by Wall St. Rank hold FDTX as of Q1 2026.

  • Virtu Financial reported no remaining Fidelity Disruptive Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 5,094 Fidelity Disruptive Technology ETF shares in Q1 2026, an estimated $208K.
  • Virtu Financial first reported a position in Fidelity Disruptive Technology ETF in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's Fidelity Disruptive Technology ETF position peaked at $421K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Fidelity Disruptive Technology ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.