FIS Trust - BRIB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$50.39M
QoQ value delta ($000)
+$9.55M (+23.38%)
Implied price effect (QoQ)
-2.55%
Shares
Total shares
2,075,648
QoQ shares delta
+436,203 (+26.61%)
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.

Market chart (BRIB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 45,886 1,893,797 0.07%
CreativeOne Wealth, LLC 1,590 63,640 0.03%
JANE STREET GROUP, LLC 1,406 56,264 0.0%
BAM Wealth Management, LLC 1,015 42,128 0.55%
CITADEL ADVISORS LLC 495 19,819 0.0%