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 | 16,470,684 | 509,108 | 0.03% | 0.02% | 1 | +3,250,544 | 24.59% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 1,116,474 | 34,510 | 0.12% | — | 2 | +1,116,474 | New | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 398,724 | 12,324 | 0.0% | 0.01% | 3 | -299,333 | -42.88% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 392,031 | 12,117 | 0.03% | 0.0% | 4 | +383,446 | 4466.46% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 366,484 | 11,328 | 0.02% | 0.01% | 5 | +159,479 | 77.04% | Q4 2025 | Feb 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 355,650 | 10,993 | 0.21% | — | 6 | +355,650 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 350,698 | 10,840 | 0.01% | 0.01% | 7 | -17,382 | -4.72% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 272,761 | 8,431 | 0.01% | 0.01% | 8 | +1,942 | 0.72% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 163,658 | 5,058 | 0.02% | 0.02% | 9 | +47,132 | 40.45% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | New | 151,525 | 4,683 | 0.03% | — | 10 | +151,525 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 139,843 | 4,322 | 0.0% | — | 11 | +139,843 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 130,151 | 4,022 | 0.27% | 0.28% | 12 | -220 | -0.17% | Q4 2025 | Feb 20, 2026 |
| Taylor Securities Services, Inc. | History | New | 125,632 | 3,883 | 1.77% | — | 13 | +125,632 | New | Q4 2025 | Mar 05, 2026 |
| Anson Capital, Inc. | History | Reduced | 119,272 | 3,686 | 2.68% | 2.91% | 14 | -7,104 | -5.62% | Q4 2025 | Feb 04, 2026 |
| Wealth Quarterback LLC | History | Added to | 118,511 | 3,663 | 1.32% | 0.84% | 15 | +47,509 | 66.91% | Q4 2025 | Jan 15, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 105,480 | 3,260 | 2.44% | — | 16 | +105,480 | New | Q4 2025 | Mar 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 100,900 | 3,119 | 0.01% | — | 17 | +100,900 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 85,699 | 2,648 | 0.0% | — | 18 | +85,699 | New | Q4 2025 | Feb 18, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 83,762 | 2,589 | 0.03% | — | 19 | +83,762 | New | Q4 2025 | Jan 21, 2026 |
| InTrack Investment Management Inc | History | Reduced | 68,646 | 2,121 | 1.19% | 1.67% | 20 | -22,489 | -24.68% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 65,192 | 2,015 | 0.0% | 0.0% | 21 | +19,381 | 42.31% | Q4 2025 | Feb 17, 2026 |
| Demars Financial Group, LLC | History | Added to | 60,467 | 1,869 | 0.63% | 0.61% | 22 | +2,634 | 4.55% | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Added to | 60,120 | 1,858 | 0.0% | 0.0% | 23 | +52,676 | 707.63% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 41,622 | 1,287 | 0.0% | 0.0% | 24 | +27,487 | 194.46% | Q4 2025 | Feb 05, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 38,400 | 1,186 | 0.72% | 0.84% | 25 | -5,915 | -13.35% | Q4 2025 | Jan 05, 2026 |
| CRA Financial Services, LLC | History | Added to | 34,710 | 1,072 | 0.14% | 0.11% | 26 | +8,660 | 33.24% | Q4 2025 | Jan 16, 2026 |
| Peterson Wealth Advisors, LLC | History | Reduced | 32,104 | 992 | 0.13% | 0.16% | 27 | -1,932 | -5.68% | Q4 2025 | Jan 09, 2026 |
| Koshinski Asset Management, Inc. | History | New | 31,730 | 980 | 0.06% | — | 28 | +31,730 | New | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,788 | 735 | 0.0% | 0.0% | 29 | +2,031 | 9.33% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,455 | 632 | 0.0% | 0.0% | 30 | +10,843 | 112.81% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 19,267 | 595 | 0.01% | — | 31 | +19,267 | New | Q4 2025 | Feb 17, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 15,674 | 484 | 0.09% | 0.06% | 32 | +5,426 | 52.95% | Q4 2025 | Feb 10, 2026 |
| Summit Wealth Partners, LLC | History | New | 13,000 | 401 | 0.07% | — | 33 | +13,000 | New | Q4 2025 | Jan 27, 2026 |
| Global Trust Asset Management, LLC | History | New | 12,511 | 386 | 0.15% | — | 34 | +12,511 | New | Q4 2025 | Jan 20, 2026 |
| COURIER CAPITAL LLC | History | New | 11,818 | 365 | 0.02% | — | 35 | +11,818 | New | Q4 2025 | Jan 29, 2026 |
| Mutual Advisors, LLC | History | Added to | 11,093 | 342 | 0.01% | 0.01% | 36 | +15 | 0.14% | Q4 2025 | Feb 02, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 10,000 | 309 | 0.01% | 0.02% | 37 | -1,000 | -9.09% | Q4 2025 | Feb 17, 2026 |
| Tepp RIA, LLC | History | New | 9,820 | 303 | 0.3% | — | 38 | +9,820 | New | Q4 2025 | Feb 04, 2026 |
| Breakwater Capital Group | History | Added to | 8,434 | 260 | 0.04% | 0.03% | 39 | +1,050 | 14.22% | Q4 2025 | Jan 09, 2026 |
| Signature Wealth Management Partners, LLC | History | New | 7,963 | 246 | 0.12% | — | 40 | +7,963 | New | Q4 2025 | Feb 02, 2026 |
| Roxbury Financial LLC | History | Added to | 6,954 | 214 | 0.19% | 0.17% | 41 | +847 | 13.87% | Q4 2025 | Jan 05, 2026 |
| Brookstone Capital Management | History | New | 6,870 | 212 | 0.0% | — | 42 | +6,870 | New | Q4 2025 | Jan 15, 2026 |
| Laurel Wealth Advisors LLC | History | New | 3,200 | 98 | 0.01% | — | 43 | +3,200 | New | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,645 | 50 | 0.0% | — | 44 | +1,645 | New | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | New | 1,494 | 46 | 0.01% | — | 45 | +1,494 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | New | 490 | 15 | 0.0% | — | 46 | +490 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -876 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q3 2025 | Nov 14, 2025 |