Fidelity Greenwood Street Trust - FYEE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$127.1M
QoQ value delta ($000)
+$23.02M (+22.12%)
Implied price effect (QoQ)
+1.95%
Shares
Total shares
4,316,581
QoQ shares delta
+712,710 (+19.78%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FYEE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 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 33,149 1,116,522 0.04%
LPL Financial LLC 14,038 485,922 0.0%
Concurrent Investment Advisors, LLC 7,743 260,801 0.05%
Advisory Resource Group 7,632 257,080 1.1%
Sentinel Advisory Group, LLC 6,364 214,373 2.6%
Bleakley Financial Group, LLC 5,495 190,220 0.07%
KESTRA PRIVATE WEALTH SERVICES, LLC 5,081 171,140 0.05%
Cetera Investment Advisers 4,654 161,110 0.0%
Cambridge Investment Research Advisors, Inc. 4,555 153,402 0.01%
TBH Global Asset Management, LLC 2,952 99,448 0.52%
Kestra Advisory Services, LLC 2,507 84,442 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 1,998 67,315 0.29%
Traynor Capital Management, Inc. 1,948 65,612 0.09%
RESOLUTE CAPITAL, LLC 1,695 58,696 0.58%
WEALTH EFFECTS LLC 1,592 53,637 0.43%
Diversify Advisory Services, LLC 1,592 53,037 0.02%
DIVERSIFY WEALTH MANAGEMENT, LLC 1,592 53,037 0.02%
Global Trust Asset Management, LLC 1,343 45,262 0.42%
FINANCIAL MANAGEMENT NETWORK INC 1,289 43,094 0.19%
Mission Financial Group, LLC 1,182 39,825 0.93%
KRAEMATON INVESTMENT ADVISORS, INC 1,120 37,753 0.84%
Summit Wealth Partners, LLC 1,111 38,460 0.16%