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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 13,942,392 | 459,122 | 0.02% | 0.03% | 1 | -2,817,615 | -16.81% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 1,899,530 | 62,551 | 0.21% | 0.19% | 2 | +173,985 | 10.08% | Q2 2026 | Jul 28, 2026 |
| Southern Financial Group, LLC | History | Added to | 1,068,694 | 35,192 | 8.98% | 8.73% | 3 | +5,930 | 0.56% | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Added to | 1,054,378 | 34,720 | 0.03% | 0.01% | 4 | +629,966 | 148.43% | Q2 2026 | Aug 12, 2026 |
| CGC Financial Services, LLC | History | New | 882,395 | 29,057 | 6.53% | — | 5 | +882,395 | New | Q2 2026 | Jul 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 745,968 | 24,565 | 0.39% | 0.2% | 6 | +374,632 | 100.89% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 482,669 | 15,894 | 0.03% | 0.03% | 7 | +69,270 | 16.76% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 461,134 | 15,185 | 0.0% | 0.0% | 8 | -7,730 | -1.65% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 415,196 | 13,672 | 0.02% | 0.02% | 9 | -49,905 | -10.73% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 362,171 | 11,926 | 0.01% | 0.01% | 10 | -140,489 | -27.95% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 223,537 | 7,361 | 0.01% | 0.01% | 11 | -18,131 | -7.5% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 200,795 | 6,612 | 0.01% | 0.01% | 12 | +39,164 | 24.23% | Q2 2026 | Aug 05, 2026 |
| Taylor Securities Services, Inc. | History | Added to | 179,736 | 5,918 | 2.41% | 2.14% | 13 | +23,773 | 15.24% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 168,610 | 5,552 | 0.02% | 0.02% | 14 | +2,538 | 1.53% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 186,147 | 5,476 | 0.35% | 0.35% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 157,649 | 5,191 | 0.0% | 0.0% | 16 | +12,841 | 8.87% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 154,574 | 5,090 | 0.0% | 0.0% | 17 | +143,447 | 1289.18% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 154,258 | 5,079 | 0.03% | 0.04% | 18 | +2,294 | 1.51% | Q2 2026 | Aug 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 150,778 | 4,965 | 0.05% | 0.04% | 19 | +29,295 | 24.11% | Q2 2026 | Aug 05, 2026 |
| Anson Capital, Inc. | History | Reduced | 123,211 | 4,057 | 2.64% | 2.51% | 20 | -1,289 | -1.04% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 99,737 | 3,284 | 0.0% | 0.0% | 21 | +13,467 | 15.61% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 96,012 | 3,162 | 0.01% | 0.0% | 22 | +51,058 | 113.58% | Q2 2026 | Jul 27, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | No change | 102,927 | 3,028 | 2.49% | 2.49% | 23 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 86,816 | 2,858 | 1.32% | 1.26% | 24 | +4,420 | 5.36% | Q2 2026 | Jul 27, 2026 |
| MONECO ADVISORS, LLC | History | New | 70,041 | 2,306 | 0.14% | — | 25 | +70,041 | New | Q2 2026 | Aug 11, 2026 |
| InTrack Investment Management Inc | History | Reduced | 58,874 | 1,938 | 0.96% | 1.14% | 26 | -9,084 | -13.37% | Q2 2026 | Jul 17, 2026 |
| Summit Wealth Partners, LLC | History | Added to | 58,449 | 1,924 | 0.27% | 0.08% | 27 | +42,190 | 259.49% | Q2 2026 | Aug 03, 2026 |
| Global Trust Asset Management, LLC | History | Added to | 35,834 | 1,180 | 0.37% | 0.22% | 28 | +15,891 | 79.68% | Q2 2026 | Aug 03, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 34,699 | 1,142 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CRA Financial Services, LLC | History | Reduced | 32,660 | 1,075 | 0.12% | 0.13% | 30 | -1,550 | -4.53% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 32,479 | 1,069 | 0.01% | 0.01% | 31 | +632 | 1.98% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 30,552 | 1,006 | 0.02% | — | 32 | +30,552 | New | Q2 2026 | Aug 14, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 29,350 | 966 | 0.41% | 0.54% | 33 | -5,200 | -15.05% | Q2 2026 | Jul 07, 2026 |
| Signature Wealth Management Partners, LLC | History | Added to | 26,857 | 884 | 0.41% | 0.3% | 34 | +6,327 | 30.82% | Q2 2026 | Jul 29, 2026 |
| Brookstone Capital Management | History | Added to | 23,898 | 786 | 0.01% | 0.01% | 35 | +1,693 | 7.62% | Q2 2026 | Jul 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 23,183 | 763 | 0.02% | — | 36 | +23,183 | New | Q2 2026 | Aug 14, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 20,935 | 689 | 0.09% | 0.09% | 37 | +2,347 | 12.63% | Q2 2026 | Aug 12, 2026 |
| Peterson Wealth Advisors, LLC | History | Reduced | 20,545 | 676 | 0.08% | 0.08% | 38 | -603 | -2.85% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 15,502 | 510 | 0.03% | — | 39 | +15,502 | New | Q2 2026 | Jul 15, 2026 |
| COURIER CAPITAL LLC | History | No change | 11,818 | 389 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Mutual Advisors, LLC | History | Added to | 11,129 | 366 | 0.01% | 0.01% | 41 | +14 | 0.13% | Q2 2026 | Aug 14, 2026 |
| Delta Investment Management, LLC | History | Added to | 11,064 | 364 | 0.06% | 0.06% | 42 | +11 | 0.1% | Q2 2026 | Aug 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 10,000 | 327 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 9,693 | 319 | 0.0% | — | 44 | +9,693 | New | Q2 2026 | Aug 18, 2026 |
| MBL Wealth, LLC | History | New | 9,575 | 315 | 0.02% | — | 45 | +9,575 | New | Q2 2026 | Jul 15, 2026 |
| Elser Financial Planning, Inc | History | No change | 9,484 | 312 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Breakwater Capital Group | History | Reduced | 8,226 | 270 | 0.03% | 0.04% | 47 | -705 | -7.89% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,937 | 261 | 0.0% | 0.0% | 48 | -263 | -3.21% | Q2 2026 | Aug 14, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | New | 7,410 | 244 | 0.05% | — | 49 | +7,410 | New | Q2 2026 | Jul 09, 2026 |
| Portfolio Strategies, Inc. | History | New | 7,272 | 239 | 0.02% | — | 50 | +7,272 | New | Q2 2026 | Aug 10, 2026 |
| Roxbury Financial LLC | History | Added to | 7,046 | 232 | 0.18% | 0.18% | 51 | +80 | 1.15% | Q2 2026 | Jul 01, 2026 |
| Lido Advisors, LLC | History | Reduced | 6,562 | 216 | 0.0% | 0.0% | 52 | -4,008 | -37.92% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,993 | 196 | 0.0% | 0.0% | 53 | +842 | 16.35% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 3,300 | 108 | 0.0% | — | 54 | +3,300 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,100 | 69 | 0.0% | 0.0% | 55 | +407 | 24.04% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | New | 1,000 | 32 | 0.0% | — | 56 | +1,000 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 490 | 16 | 0.0% | 0.0% | 57 | -174,081 | -99.72% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 80 | 2 | 0.0% | — | 59 | +80 | New | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 67 | 2 | 0.0% | — | 60 | +67 | New | Q2 2026 | Aug 13, 2026 |
| Holos Integrated Wealth LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Wealth Quarterback LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -124,547 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Demars Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -41,839 | -100.0% | Q2 2026 | Jul 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,953 | -100.0% | Q2 2026 | Jul 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,711 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,977 | -100.0% | Q2 2026 | Sep 02, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,494 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |