Fidelity Greenwood Street Trust - FYEE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 736,000 | 21,108 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 430,111 | 12,335 | 0.02% | 0.0% | 2 | +375,458 | 686.99% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 288,766 | 8,281 | 0.0% | 0.0% | 3 | -111,234 | -27.81% | Q4 2025 | Mar 25, 2026 |
| Advisory Resource Group | History | Added to | 275,109 | 7,890 | 1.39% | 1.37% | 4 | +3,161 | 1.16% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 234,336 | 6,720 | 0.08% | — | 5 | +234,336 | New | Q4 2025 | Jan 29, 2026 |
| TBH Global Asset Management, LLC | History | Added to | 220,339 | 6,319 | 1.05% | 0.41% | 6 | +144,990 | 192.42% | Q4 2025 | Jan 29, 2026 |
| Bleakley Financial Group, LLC | History | New | 178,814 | 5,128 | 0.09% | — | 7 | +178,814 | New | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 107,794 | 3,091 | 0.0% | — | 8 | +107,794 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | New | 97,074 | 2,784 | 0.0% | — | 9 | +97,074 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Investment Management, LLC | History | New | 92,480 | 2,652 | 0.06% | — | 10 | +92,480 | New | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 74,570 | 2,138 | 0.01% | 0.01% | 11 | +17,698 | 31.12% | Q4 2025 | Feb 18, 2026 |
| Aptus Capital Advisors, LLC | History | New | 69,542 | 1,994 | 0.01% | — | 12 | +69,542 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 60,733 | 1,742 | 0.0% | 0.0% | 13 | +24,847 | 69.24% | Q4 2025 | Feb 05, 2026 |
| Pasadena Private Wealth, LLC | History | New | 40,945 | 1,174 | 0.16% | — | 14 | +40,945 | New | Q4 2025 | Feb 10, 2026 |
| RESOLUTE CAPITAL, LLC | History | New | 38,967 | 1,117 | 0.47% | — | 15 | +38,967 | New | Q4 2025 | Feb 10, 2026 |
| WEALTH EFFECTS LLC | History | New | 37,980 | 1,089 | 0.34% | — | 16 | +37,980 | New | Q4 2025 | Jan 26, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 37,910 | 1,087 | 0.01% | — | 17 | +37,910 | New | Q4 2025 | Jan 29, 2026 |
| HERBST GROUP, LLC | History | New | 32,705 | 937 | 0.55% | — | 18 | +32,705 | New | Q4 2025 | Jan 16, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | New | 30,871 | 885 | 0.71% | — | 19 | +30,871 | New | Q4 2025 | Jan 21, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 29,854 | 856 | 0.05% | 0.02% | 20 | +15,904 | 114.01% | Q4 2025 | Jan 12, 2026 |
| Atria Investments, Inc | History | Added to | 27,319 | 783 | 0.01% | 0.0% | 21 | +12,929 | 89.85% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | Added to | 21,846 | 626 | 0.02% | 0.0% | 22 | +17,924 | 457.01% | Q4 2025 | Jan 14, 2026 |
| Savvy Advisors, Inc. | History | New | 17,420 | 499 | 0.02% | — | 23 | +17,420 | New | Q4 2025 | Jan 20, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 15,562 | 446 | 0.07% | 0.03% | 24 | +9,007 | 137.41% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,508 | 416 | 0.0% | — | 25 | +14,508 | New | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 13,973 | 402 | 0.03% | 0.02% | 26 | +4,790 | 52.16% | Q4 2025 | Jan 15, 2026 |
| Summit Wealth Partners, LLC | History | New | 13,900 | 398 | 0.07% | — | 27 | +13,900 | New | Q4 2025 | Jan 27, 2026 |
| Global Trust Asset Management, LLC | History | New | 12,724 | 364 | 0.14% | — | 28 | +12,724 | New | Q4 2025 | Jan 20, 2026 |
| LPL Financial LLC | History | New | 11,239 | 322 | 0.0% | — | 29 | +11,239 | New | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 12,133 | 296 | 0.01% | — | 30 | +12,133 | New | Q4 2025 | Feb 11, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 9,844 | 282 | 0.02% | — | 31 | +9,844 | New | Q4 2025 | Jan 13, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Reduced | 8,523 | 244 | 0.17% | 0.18% | 32 | -42 | -0.49% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,594 | 160 | 0.0% | — | 33 | +5,594 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,141 | 147 | 0.0% | — | 34 | +5,141 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | New | 4,400 | 126 | 0.01% | — | 35 | +4,400 | New | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,287 | 65 | 0.0% | 0.0% | 36 | +2,000 | 696.86% | Q4 2025 | Feb 20, 2026 |
| Roxbury Financial LLC | History | Added to | 1,626 | 46 | 0.04% | 0.01% | 37 | +1,126 | 225.2% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,291 | 37 | 0.0% | 0.0% | 38 | +20 | 1.57% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 506 | 14 | 0.0% | — | 39 | +506 | New | Q4 2025 | Jan 21, 2026 |
| Westside Investment Management, Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,919 | -100.0% | Q3 2025 | Nov 26, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,992 | -100.0% | Q3 2025 | Nov 13, 2025 |