Fidelity Disrupt Automat ETFFBOTETF

13F holders, Q2 2025 (June 30)
23holders +3
9new positions
5sold out
$29.96avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Fidelity Disrupt Automat ETF (FBOT) in their 13F filings, up 3 from Q1 2025. 9 opened new positions and 5 sold out. The largest holders were FMR LLC ($17.9M), National Bank of Canada ($15.9M) and Envestnet Asset Management Inc. ($2.8M).

Company
Fidelity Disrupt Automat ETF
CUSIP
316092170
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 14Q1 2024Q2 2024: 14Q2 2024Q3 2024: 13Q3 2024Q4 2024: 12Q4 2024Q1 2025: 20Q1 2025Q2 2025: 23Q2 2025Q3 2025: 25Q3 2025Q4 2025: 30Q4 2025Q1 2026: 34Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$20.0M
Exits5$1.6M

All 13F filers, Q1 2025 → Q2 2025: 722,990 shares bought and 152,550 shares sold, net +570,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

FMR LLC 0.00% Add +2.9% 596,640 $17.9M
National Bank of Canada 0.02% New 530,702 $15.9M
Envestnet Asset Management Inc. 0.00% Add +7.6% 93,020 $2.8M
Flow Traders U.S. LLC 0.07% New 65,689 $2.0M
Truist Financial Corp. 0.00% Add +9.9% 55,930 $1.7M
FSM Wealth Advisors, LLC 0.24% New 48,332 $1.4M
MML Investors Services, LLC 0.00% Add +4.4% 37,173 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -40.9% 20,676 $620K
UBS Group AG 0.00% New 20,681 $620K
Farther Finance Advisors, LLC 0.01% Add +7069.5% 13,622 $408K
AE Wealth Management LLC 0.00% Add +3021.6% 13,298 $399K
Jane Street Group, LLC 0.00% Reduce -85.0% 10,717 $321K
Kovack Advisors, Inc. 0.03% Reduce -3.2% 9,200 $276K
Commonwealth Equity Services, LLC 0.00% Reduce -60.4% 9,152 $274K
EPG Wealth Management LLC 0.01% No change 847 $25K
Briaud Financial Planning Inc 0.01% New 667 $19K
Cape Investment Advisory, Inc. 0.01% No change 523 $16K
Morgan Stanley 0.00% No change 522 $16K
POM Investment Strategies, LLC 0.01% New 343 $10K
Bank of Montreal 0.00% No change 250 $7K
New Millennium Group LLC 0.00% New 202 $6K
Steward Partners Investment Advisory, LLC 0.00% New 189 $6K
Raymond James Financial Inc. 0.00% New 25 $750

"% of holder's portfolio" is FBOT's weight in each manager's 13F, not the share of Fidelity Disrupt Automat ETF the manager owns.