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 | No change | 13,942,392 | 459,122 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 1,899,530 | 62,551 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | No change | 1,054,378 | 34,720 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Southern Financial Group, LLC | History | Reduced | 983,678 | 33,110 | 9.04% | 8.98% | 4 | -85,016 | -7.96% | Q3 2026 | Oct 30, 2026 |
| CGC Financial Services, LLC | History | Added to | 898,335 | 30,237 | 6.71% | 6.53% | 5 | +15,940 | 1.81% | Q3 2026 | Oct 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 745,968 | 24,565 | 0.39% | 0.39% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 482,669 | 15,894 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 461,134 | 15,185 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 398,679 | 13,419 | 0.02% | 0.02% | 9 | -16,517 | -3.98% | Q3 2026 | Nov 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 362,171 | 11,926 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 200,795 | 6,612 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Taylor Securities Services, Inc. | History | Added to | 191,113 | 6,432 | 2.57% | 2.41% | 12 | +11,377 | 6.33% | Q3 2026 | Oct 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 181,521 | 6,109 | 0.02% | 0.02% | 13 | +12,911 | 7.66% | Q3 2026 | Nov 02, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 177,756 | 5,983 | 0.06% | 0.05% | 14 | +26,978 | 17.89% | Q3 2026 | Oct 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 157,649 | 5,191 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 154,574 | 5,090 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 154,258 | 5,079 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 125,043 | 4,208 | 1.83% | 1.32% | 18 | +38,227 | 44.03% | Q3 2026 | Oct 26, 2026 |
| Anson Capital, Inc. | History | Reduced | 118,625 | 3,992 | 2.6% | 2.64% | 19 | -4,586 | -3.72% | Q3 2026 | Oct 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 114,386 | 3,850 | 0.01% | 0.01% | 20 | +18,374 | 19.14% | Q3 2026 | Nov 02, 2026 |
| Signature Wealth Management Partners, LLC | History | Added to | 102,313 | 3,443 | 1.47% | 0.41% | 21 | +75,456 | 280.95% | Q3 2026 | Oct 21, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 101,992 | 3,433 | 0.39% | — | 22 | +101,992 | New | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 99,737 | 3,284 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 92,642 | 3,118 | 0.03% | — | 24 | +92,642 | New | Q3 2026 | Oct 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 71,193 | 2,396 | 0.0% | 0.01% | 25 | -152,344 | -68.15% | Q3 2026 | Oct 30, 2026 |
| MONECO ADVISORS, LLC | History | No change | 70,041 | 2,306 | 0.14% | 0.14% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| InTrack Investment Management Inc | History | Added to | 67,962 | 2,287 | 1.11% | 0.96% | 27 | +9,088 | 15.44% | Q3 2026 | Oct 15, 2026 |
| Summit Wealth Partners, LLC | History | No change | 58,449 | 1,924 | 0.27% | 0.27% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Midwest Professional Planners, LTD. | History | New | 50,985 | 1,716 | 0.34% | — | 29 | +50,985 | New | Q3 2026 | Oct 29, 2026 |
| Global Trust Asset Management, LLC | History | Added to | 43,137 | 1,452 | 0.45% | 0.37% | 30 | +7,303 | 20.38% | Q3 2026 | Oct 19, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 34,699 | 1,167 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| CRA Financial Services, LLC | History | Added to | 33,260 | 1,119 | 0.12% | 0.12% | 32 | +600 | 1.84% | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 32,479 | 1,069 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 30,552 | 1,006 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 28,600 | 962 | 0.43% | 0.41% | 35 | -750 | -2.56% | Q3 2026 | Oct 16, 2026 |
| Brookstone Capital Management | History | Added to | 24,280 | 817 | 0.01% | 0.01% | 36 | +382 | 1.6% | Q3 2026 | Oct 22, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 23,183 | 763 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Madison Wealth Partners, Inc | History | No change | 20,935 | 689 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Peterson Wealth Advisors, LLC | History | Reduced | 19,864 | 668 | 0.08% | 0.08% | 39 | -681 | -3.31% | Q3 2026 | Oct 08, 2026 |
| COURIER CAPITAL LLC | History | No change | 11,818 | 397 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Mutual Advisors, LLC | History | No change | 11,129 | 366 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Delta Investment Management, LLC | History | No change | 11,064 | 364 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 10,393 | 349 | 0.06% | 0.05% | 43 | +2,983 | 40.26% | Q3 2026 | Oct 20, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 10,000 | 336 | 0.01% | 0.02% | 44 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Breakwater Capital Group | History | Added to | 9,877 | 332 | 0.04% | 0.03% | 45 | +1,651 | 20.07% | Q3 2026 | Oct 08, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 9,693 | 319 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Elser Financial Planning, Inc | History | No change | 9,484 | 319 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | New | 7,800 | 262 | 0.08% | — | 48 | +7,800 | New | Q3 2026 | Oct 19, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,937 | 261 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Portfolio Strategies, Inc. | History | No change | 7,272 | 239 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Roxbury Financial LLC | History | Reduced | 6,925 | 233 | 0.18% | 0.18% | 51 | -121 | -1.72% | Q3 2026 | Oct 01, 2026 |
| Lido Advisors, LLC | History | No change | 6,562 | 216 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,993 | 196 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,300 | 108 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Laurel Wealth Advisors LLC | History | New | 3,200 | 107 | 0.01% | — | 55 | +3,200 | New | Q3 2026 | Oct 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,100 | 69 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Latitude Advisors, LLC | History | New | 1,182 | 39 | 0.01% | — | 57 | +1,182 | New | Q3 2026 | Oct 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 32 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 490 | 16 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 80 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Holos Integrated Wealth LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 67 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,502 | -100.0% | Q3 2026 | Oct 21, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,575 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Spire Wealth Management | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |