Fidelity Greenwood Street Trust - FBUF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 69,000 | 2,131 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 54,738 | 1,690 | 0.0% | — | 2 | +54,738 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Investment Management, LLC | History | New | 52,465 | 1,620 | 0.04% | — | 3 | +52,465 | New | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 20,477 | 632 | 0.0% | — | 4 | +20,477 | New | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 16,514 | 510 | 0.01% | — | 5 | +16,514 | New | Q4 2025 | Feb 17, 2026 |
| Global Trust Asset Management, LLC | History | New | 12,552 | 387 | 0.15% | — | 6 | +12,552 | New | Q4 2025 | Jan 20, 2026 |
| RFG Advisory, LLC | History | Added to | 9,529 | 294 | 0.01% | 0.0% | 7 | +2,424 | 34.12% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,101 | 250 | 0.0% | — | 8 | +8,101 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,515 | 232 | 0.0% | — | 9 | +7,515 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 7,227 | 223 | 0.0% | — | 10 | +7,227 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 145 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 54 | 1 | 0.0% | — | 12 | +44 | 440.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,026 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q4 2025 | Feb 20, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |