Fidelity Greenwood Street Trust - FYEE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$95.01M

QoQ value delta ($000)

+$45.93M (+93.59%)

Implied price effect (QoQ)

+2.23%

Total shares

3,314,936

QoQ shares delta

+1,564,403 (+89.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	21,108	736,000	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,335	430,111	0.02%
GOLDMAN SACHS GROUP INC	8,281	288,766	0.0%
Advisory Resource Group	7,890	275,109	1.39%
Concurrent Investment Advisors, LLC	6,720	234,336	0.08%
TBH Global Asset Management, LLC	6,319	220,339	1.05%
Bleakley Financial Group, LLC	5,128	178,814	0.09%
ENVESTNET ASSET MANAGEMENT INC	3,091	107,794	0.0%
Cetera Investment Advisers	2,784	97,074	0.0%
Kestra Investment Management, LLC	2,652	92,480	0.06%
NewEdge Advisors, LLC	2,138	74,570	0.01%
Aptus Capital Advisors, LLC	1,994	69,542	0.01%
Cambridge Investment Research Advisors, Inc.	1,742	60,733	0.0%
Pasadena Private Wealth, LLC	1,174	40,945	0.16%
RESOLUTE CAPITAL, LLC	1,117	38,967	0.47%
WEALTH EFFECTS LLC	1,089	37,980	0.34%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,087	37,910	0.01%
HERBST GROUP, LLC	937	32,705	0.55%
KRAEMATON INVESTMENT ADVISORS, INC	885	30,871	0.71%
Traynor Capital Management, Inc.	856	29,854	0.05%
Atria Investments, Inc	783	27,319	0.01%
Spire Wealth Management	626	21,846	0.02%
Savvy Advisors, Inc.	499	17,420	0.02%
Newbridge Financial Services Group, Inc.	446	15,562	0.07%
CITADEL ADVISORS LLC	416	14,508	0.0%