Fidelity Greenwood Street Trust - FHEQ
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 Quarterback LLC | History | Added to | 124,547 | 3,664 | 1.44% | 1.32% | 1 | +6,036 | 5.09% | Q1 2026 | Apr 09, 2026 |
| InTrack Investment Management Inc | History | Reduced | 67,958 | 1,999 | 1.14% | 1.19% | 2 | -688 | -1.0% | Q1 2026 | Apr 06, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 34,550 | 1,016 | 0.54% | 0.72% | 3 | -3,850 | -10.03% | Q1 2026 | Apr 14, 2026 |
| CRA Financial Services, LLC | History | Reduced | 34,210 | 1,006 | 0.13% | 0.14% | 4 | -500 | -1.44% | Q1 2026 | Apr 09, 2026 |
| Brookstone Capital Management | History | Added to | 22,205 | 653 | 0.01% | 0.0% | 5 | +15,335 | 223.22% | Q1 2026 | Apr 16, 2026 |
| Peterson Wealth Advisors, LLC | History | Reduced | 21,148 | 622 | 0.08% | 0.13% | 6 | -10,956 | -34.13% | Q1 2026 | Apr 09, 2026 |
| Summit Wealth Partners, LLC | History | Added to | 16,259 | 478 | 0.08% | 0.07% | 7 | +3,259 | 25.07% | Q1 2026 | Apr 17, 2026 |
| COURIER CAPITAL LLC | History | No change | 11,818 | 347 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Elser Financial Planning, Inc | History | New | 9,484 | 278 | 0.01% | — | 9 | +9,484 | New | Q1 2026 | Apr 15, 2026 |
| Breakwater Capital Group | History | Added to | 8,931 | 262 | 0.04% | 0.04% | 10 | +497 | 5.89% | Q1 2026 | Apr 20, 2026 |
| Roxbury Financial LLC | History | Added to | 6,966 | 204 | 0.18% | 0.19% | 11 | +12 | 0.17% | Q1 2026 | Apr 17, 2026 |
| Holos Integrated Wealth LLC | History | New | 76 | 2 | 0.0% | — | 12 | +76 | New | Q1 2026 | Apr 08, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,470,684 | -100.0% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.12% | — | -1,116,474 | -100.0% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -398,724 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -392,031 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -366,484 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -355,650 | -100.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -350,698 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -272,761 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -163,658 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -151,525 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,843 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -130,151 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Taylor Securities Services, Inc. | History | Closed out | 0 | 0 | — | 1.77% | — | -125,632 | -100.0% | Q4 2025 | Mar 05, 2026 |
| Anson Capital, Inc. | History | Closed out | 0 | 0 | — | 2.68% | — | -119,272 | -100.0% | Q4 2025 | Feb 04, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.44% | — | -105,480 | -100.0% | Q4 2025 | Mar 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,900 | -100.0% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,699 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,762 | -100.0% | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,192 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Demars Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -60,467 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -60,120 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,622 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -31,730 | -100.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,788 | -100.0% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,455 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,267 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Madison Wealth Partners, Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -15,674 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -12,511 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,093 | -100.0% | Q4 2025 | Feb 02, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Tepp RIA, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -9,820 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Signature Wealth Management Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,963 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,494 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q4 2025 | Feb 13, 2026 |