Fidelity Disrupt Tech ETFFDTXETF
13F holders, Q2 2024 (June 30)15holders
4new positions
4sold out
$33.32avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Fidelity Disrupt Tech ETF (FDTX) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were FMR LLC ($20.9M), Jane Street Group, LLC ($5.1M) and Buska Wealth Management, LLC ($1.6M).
- Company
- Fidelity Disrupt Tech ETF
- CUSIP
- 316092139
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.0M |
| Exits | 4 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 210,259 shares bought and 160,709 shares sold, net +49,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| FMR LLC | 0.00% | Reduce -7.3% | 626,725 | $20.9M |
| Jane Street Group, LLC | 0.01% | New | 154,552 | $5.1M |
| Buska Wealth Management, LLC | 0.63% | New | 47,764 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 14,417 | $480K |
| Flow Traders U.S. LLC | 0.02% | Reduce -65.1% | 11,757 | $392K |
| Kovack Advisors, Inc. | 0.03% | No change | 7,775 | $259K |
| Dana Investment Advisors, Inc. | 0.01% | New | 6,908 | $230K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.2% | 3,457 | $115K |
| Harbour Investments, Inc. | 0.00% | Add +5.8% | 1,452 | $48K |
| IFP Advisors, Inc | 0.00% | No change | 967 | $32K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +91.7% | 598 | $20K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 500 | $17K |
| Pathway Financial Advisers, LLC | 0.00% | Add +0.4% | 259 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 182 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 71 | $2K |
"% of holder's portfolio" is FDTX's weight in each manager's 13F, not the share of Fidelity Disrupt Tech ETF the manager owns.