Fidelity Disrupt Finan ETFFDFFETF

13F holders, Q3 2025 (September 30)
12holders +1
2new positions
1sold out
$36.18avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Fidelity Disrupt Finan ETF (FDFF) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were FMR LLC ($18.4M), Cambridge Investment Research Advisors, Inc. ($842K) and Commonwealth Equity Services, LLC ($741K).

Company
Fidelity Disrupt Finan ETF
CUSIP
316092154
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 11Q2 2025Q3 2025: 12Q3 2025Q4 2025: 15Q4 2025Q1 2026: 20Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$264K
Exits1$179K

All 13F filers, Q2 2025 → Q3 2025: 21,729 shares bought and 6,950 shares sold, net +14,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

FMR LLC 0.00% Add +0.0% 509,130 $18.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.3% 23,283 $842K
Commonwealth Equity Services, LLC 0.00% Reduce -9.9% 20,497 $741K
AE Wealth Management LLC 0.00% Add +103.0% 20,224 $732K
Jane Street Group, LLC 0.00% Add +13.9% 14,232 $515K
UBS Group AG 0.00% Add +6.4% 13,960 $505K
Virtu Financial LLC 0.01% New 7,261 $263K
Osaic Holdings, Inc. 0.00% Add +9.2% 1,187 $44K
POM Investment Strategies, LLC 0.01% No change 268 $10K
Central Pacific Bank - Trust Division 0.00% No change 78 $3K
Advisory Services Network, LLC 0.00% New 25 $904
HighMark Wealth Management LLC 0.00% No change 6 $218

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