FIS Trust - BRIB
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$40.84M
QoQ value delta ($000)
+$39.38M
(+2697.4%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
1,639,445
QoQ shares delta
+1,581,050
(+2707.51%)
Total shares held by funds (by quarter)
Market chart (BRIB)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,901 | 1,481,683 | 0.06% |
| CreativeOne Wealth, LLC | 1,590 | 63,640 | 0.03% |
| JANE STREET GROUP, LLC | 1,406 | 56,264 | 0.0% |
| CITADEL ADVISORS LLC | 495 | 19,819 | 0.0% |
| BAM Wealth Management, LLC | 450 | 18,039 | 0.28% |