FIS Trust - 337959209
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,091,014 | 117,427 | 0.17% | 0.17% | 1 | +427,559 | 16.05% | Q3 2026 | Oct 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 121,577 | 4,520 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CreativeOne Wealth, LLC | History | No change | 107,144 | 3,983 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 53,704 | 1,996 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| XY Planning Network, Inc. | History | New | 40,686 | 1,514 | 0.16% | — | 5 | +40,686 | New | Q3 2026 | Oct 13, 2026 |
| BAM Wealth Management, LLC | History | Added to | 39,618 | 1,474 | 0.8% | 0.52% | 6 | +17,055 | 75.59% | Q3 2026 | Oct 15, 2026 |
| TrustWell Financial Advisors, LLC | History | No change | 12,232 | 454 | 0.39% | 0.39% | 7 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11,145 | 402 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 9,086 | 337 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 7,811 | 290 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 6,314 | 235 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |