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 | Added to | 16,760,007 | 493,079 | 0.03% | 0.03% | 1 | +289,323 | 1.76% | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 1,725,545 | 50,765 | 0.19% | 0.12% | 2 | +609,071 | 54.55% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 502,660 | 14,788 | 0.01% | 0.01% | 3 | +151,962 | 43.33% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 468,864 | 13,793 | 0.0% | 0.0% | 4 | +70,140 | 17.59% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 465,101 | 13,683 | 0.02% | 0.02% | 5 | +98,617 | 26.91% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 424,412 | 12,486 | 0.01% | 0.0% | 6 | +364,292 | 605.94% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 413,399 | 12,162 | 0.03% | 0.03% | 7 | +21,368 | 5.45% | Q1 2026 | May 04, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 371,336 | 10,925 | 0.2% | 0.21% | 8 | +15,686 | 4.41% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 241,668 | 7,109 | 0.01% | 0.01% | 9 | -31,093 | -11.4% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 186,147 | 5,476 | 0.35% | 0.27% | 10 | +55,996 | 43.02% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 174,571 | 5,135 | 0.0% | 0.0% | 11 | +174,081 | 35526.73% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 166,072 | 4,885 | 0.02% | 0.02% | 12 | +2,414 | 1.48% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 161,631 | 4,755 | 0.01% | 0.0% | 13 | +21,788 | 15.58% | Q1 2026 | May 05, 2026 |
| Taylor Securities Services, Inc. | History | Added to | 155,963 | 4,588 | 2.14% | 1.77% | 14 | +30,331 | 24.14% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 151,964 | 4,470 | 0.04% | 0.03% | 15 | +439 | 0.29% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 144,808 | 4,260 | 0.0% | 0.0% | 16 | +59,109 | 68.97% | Q1 2026 | May 14, 2026 |
| Wealth Quarterback LLC | History | Added to | 124,547 | 3,664 | 1.44% | 1.32% | 17 | +6,036 | 5.09% | Q1 2026 | Apr 09, 2026 |
| Anson Capital, Inc. | History | Added to | 124,500 | 3,662 | 2.51% | 2.68% | 18 | +5,228 | 4.38% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 121,483 | 3,574 | 0.04% | 0.03% | 19 | +37,721 | 45.03% | Q1 2026 | May 08, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | Reduced | 102,927 | 3,028 | 2.49% | 2.44% | 20 | -2,553 | -2.42% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 86,270 | 2,538 | 0.0% | 0.0% | 21 | +21,078 | 32.33% | Q1 2026 | May 15, 2026 |
| OmniStar Financial Group, Inc. | History | New | 82,396 | 2,424 | 1.26% | — | 22 | +82,396 | New | Q1 2026 | May 15, 2026 |
| InTrack Investment Management Inc | History | Reduced | 67,958 | 1,999 | 1.14% | 1.19% | 23 | -688 | -1.0% | Q1 2026 | Apr 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 44,954 | 1,323 | 0.0% | 0.0% | 24 | +3,332 | 8.01% | Q1 2026 | Apr 30, 2026 |
| Demars Financial Group, LLC | History | Reduced | 41,839 | 1,230 | 0.4% | 0.63% | 25 | -18,628 | -30.81% | Q1 2026 | Apr 29, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 34,699 | 1,020 | 0.06% | 0.06% | 26 | +2,969 | 9.36% | Q1 2026 | Apr 27, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 34,550 | 1,016 | 0.54% | 0.72% | 27 | -3,850 | -10.03% | Q1 2026 | Apr 14, 2026 |
| CRA Financial Services, LLC | History | Reduced | 34,210 | 1,006 | 0.13% | 0.14% | 28 | -500 | -1.44% | Q1 2026 | Apr 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 31,847 | 936 | 0.01% | — | 29 | +31,847 | New | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 22,205 | 653 | 0.01% | 0.0% | 30 | +15,335 | 223.22% | Q1 2026 | Apr 16, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 21,953 | 645 | 0.01% | — | 31 | +21,953 | New | Q1 2026 | May 15, 2026 |
| Peterson Wealth Advisors, LLC | History | Reduced | 21,148 | 622 | 0.08% | 0.13% | 32 | -10,956 | -34.13% | Q1 2026 | Apr 09, 2026 |
| Signature Wealth Management Partners, LLC | History | Added to | 20,530 | 603 | 0.3% | 0.12% | 33 | +12,567 | 157.82% | Q1 2026 | Apr 21, 2026 |
| Global Trust Asset Management, LLC | History | Added to | 19,943 | 586 | 0.22% | 0.15% | 34 | +7,432 | 59.4% | Q1 2026 | Apr 23, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 18,588 | 546 | 0.09% | 0.09% | 35 | +2,914 | 18.59% | Q1 2026 | Apr 30, 2026 |
| Summit Wealth Partners, LLC | History | Added to | 16,259 | 478 | 0.08% | 0.07% | 36 | +3,259 | 25.07% | Q1 2026 | Apr 17, 2026 |
| COURIER CAPITAL LLC | History | No change | 11,818 | 347 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LPL Financial LLC | History | New | 11,127 | 327 | 0.0% | — | 38 | +11,127 | New | Q1 2026 | May 06, 2026 |
| Mutual Advisors, LLC | History | Added to | 11,115 | 326 | 0.01% | 0.01% | 39 | +22 | 0.2% | Q1 2026 | May 01, 2026 |
| Delta Investment Management, LLC | History | New | 11,053 | 325 | 0.06% | — | 40 | +11,053 | New | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | New | 10,570 | 310 | 0.0% | — | 41 | +10,570 | New | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 10,000 | 289 | 0.02% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Elser Financial Planning, Inc | History | New | 9,484 | 278 | 0.01% | — | 43 | +9,484 | New | Q1 2026 | Apr 15, 2026 |
| Breakwater Capital Group | History | Added to | 8,931 | 262 | 0.04% | 0.04% | 44 | +497 | 5.89% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 8,711 | 256 | 0.0% | — | 45 | +8,711 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,200 | 241 | 0.0% | — | 46 | +8,200 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,977 | 234 | 0.0% | — | 47 | +7,977 | New | Q1 2026 | May 15, 2026 |
| Roxbury Financial LLC | History | Added to | 6,966 | 204 | 0.18% | 0.19% | 48 | +12 | 0.17% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 5,151 | 148 | 0.0% | — | 49 | +5,151 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,693 | 49 | 0.0% | — | 50 | +1,693 | New | Q1 2026 | May 08, 2026 |
| High Note Wealth, LLC | History | No change | 1,494 | 43 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Holos Integrated Wealth LLC | History | New | 76 | 2 | 0.0% | — | 52 | +76 | New | Q1 2026 | Apr 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,900 | -100.0% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,788 | -100.0% | Q1 2026 | Jun 02, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,455 | -100.0% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,267 | -100.0% | Q1 2026 | May 15, 2026 |
| Tepp RIA, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -9,820 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,645 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 22, 2026 |