FIS Trust - 337959209

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$132.6M
QoQ value delta ($000)
+$20.67M (+18.46%)
Implied price effect (QoQ)
+2.04%
Shares
Total shares
3,500,341
QoQ shares delta
+485,300 (+16.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 117,427 3,091,014 0.17%
CREATIVE FINANCIAL DESIGNS INC /ADV 4,520 121,577 0.22%
CreativeOne Wealth, LLC 3,983 107,144 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 1,996 53,704 0.0%
XY Planning Network, Inc. 1,514 40,686 0.16%
BAM Wealth Management, LLC 1,474 39,618 0.8%
TrustWell Financial Advisors, LLC 454 12,232 0.39%
JONES FINANCIAL COMPANIES LLLP 402 11,145 0.0%
Creative Planning 337 9,086 0.0%
HRT FINANCIAL LP 290 7,811 0.0%
Cambridge Investment Research Advisors, Inc. 235 6,314 0.0%
JPMORGAN CHASE & CO 0 10 0.0%