Fidelity Greenwood Street Trust - FYEE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$104.6M

QoQ value delta ($000)

+$20M (+23.65%)

Implied price effect (QoQ)

+6.5%

Total shares

3,620,401

QoQ shares delta

+502,061 (+16.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	20,271	701,686	0.03%
LPL Financial LLC	14,038	485,922	0.0%
Advisory Resource Group	8,431	291,862	1.27%
Concurrent Investment Advisors, LLC	6,938	240,180	0.06%
Sentinel Advisory Group, LLC	6,052	209,505	2.47%
Bleakley Financial Group, LLC	5,495	190,220	0.07%
Cetera Investment Advisers	4,654	161,110	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	4,051	140,234	0.04%
TBH Global Asset Management, LLC	3,008	104,136	0.55%
Cambridge Investment Research Advisors, Inc.	2,744	94,965	0.01%
Boston Partners	2,381	82,420	0.0%
Aptus Capital Advisors, LLC	2,246	77,763	0.02%
NewEdge Advisors, LLC	2,016	69,787	0.01%
San Luis Wealth Advisors LLC	1,990	68,913	0.3%
RESOLUTE CAPITAL, LLC	1,695	58,696	0.58%
WEALTH EFFECTS LLC	1,554	53,812	0.42%
Traynor Capital Management, Inc.	1,497	51,848	0.07%
Mission Financial Group, LLC	1,178	40,784	0.98%
FINANCIAL MANAGEMENT NETWORK INC	1,126	38,595	0.16%
Summit Wealth Partners, LLC	1,111	38,460	0.16%
Global Trust Asset Management, LLC	1,091	37,791	0.34%
KRAEMATON INVESTMENT ADVISORS, INC	1,044	36,143	0.78%
Kestra Advisory Services, LLC	1,000	34,647	0.0%
Spire Wealth Management	687	23,791	0.02%
NFSG Corp	684	23,680	0.08%