FIS Trust - BRIB
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 | New | 1,481,683 | 36,901 | 0.06% | — | 1 | +1,481,683 | New | Q2 2026 | Jul 15, 2026 |
| CreativeOne Wealth, LLC | History | New | 63,640 | 1,590 | 0.03% | — | 2 | +63,640 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 56,264 | 1,406 | 0.0% | 0.0% | 3 | +47,844 | 568.22% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 19,819 | 495 | 0.0% | 0.0% | 4 | -11,999 | -37.71% | Q2 2026 | Sep 02, 2026 |
| BAM Wealth Management, LLC | History | Reduced | 18,039 | 450 | 0.28% | 0.34% | 5 | -65 | -0.36% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Aug 13, 2026 |