Fidelity Greenwood Street Trust - FYEE
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 | Reduced | 560,037 | 15,193 | 0.0% | 0.0% | 1 | -175,963 | -23.91% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 483,554 | 13,118 | 0.02% | 0.02% | 2 | +53,443 | 12.43% | Q1 2026 | Apr 27, 2026 |
| Advisory Resource Group | History | Added to | 283,312 | 7,686 | 1.32% | 1.39% | 3 | +8,203 | 2.98% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 236,282 | 6,410 | 0.07% | 0.08% | 4 | +1,946 | 0.83% | Q1 2026 | Apr 20, 2026 |
| Sentinel Advisory Group, LLC | History | New | 184,349 | 5,001 | 2.44% | — | 5 | +184,349 | New | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 183,026 | 4,965 | 0.08% | 0.09% | 6 | +4,212 | 2.36% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 168,283 | 4,565 | 0.0% | 0.0% | 7 | +71,209 | 73.36% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 137,079 | 3,718 | 0.05% | 0.01% | 8 | +99,169 | 261.59% | Q1 2026 | Apr 20, 2026 |
| TBH Global Asset Management, LLC | History | Reduced | 104,223 | 2,827 | 0.57% | 1.05% | 9 | -116,116 | -52.7% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 97,857 | 2,655 | 0.01% | 0.0% | 10 | +37,124 | 61.13% | Q1 2026 | Apr 30, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 79,353 | 2,152 | 0.02% | 0.01% | 11 | +9,811 | 14.11% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 74,160 | 2,011 | 0.01% | 0.01% | 12 | -410 | -0.55% | Q1 2026 | Jun 02, 2026 |
| LPL Financial LLC | History | Added to | 52,429 | 1,422 | 0.0% | 0.0% | 13 | +41,190 | 366.49% | Q1 2026 | May 06, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 51,370 | 1,393 | 0.49% | 0.34% | 14 | +13,390 | 35.26% | Q1 2026 | Apr 21, 2026 |
| RESOLUTE CAPITAL, LLC | History | Added to | 44,378 | 1,203 | 0.49% | 0.47% | 15 | +5,411 | 13.89% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,927 | 974 | 0.0% | — | 16 | +35,927 | New | Q1 2026 | May 12, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | History | Added to | 35,180 | 954 | 0.78% | 0.71% | 17 | +4,309 | 13.96% | Q1 2026 | May 13, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 31,575 | 832 | 0.05% | 0.05% | 18 | +1,721 | 5.76% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Added to | 23,570 | 639 | 0.02% | 0.02% | 19 | +1,724 | 7.89% | Q1 2026 | Apr 22, 2026 |
| Global Trust Asset Management, LLC | History | Added to | 21,221 | 575 | 0.22% | 0.14% | 20 | +8,497 | 66.78% | Q1 2026 | Apr 23, 2026 |
| NFSG Corp | History | Added to | 20,534 | 557 | 0.09% | 0.07% | 21 | +4,972 | 31.95% | Q1 2026 | May 05, 2026 |
| Savvy Advisors, Inc. | History | Added to | 19,921 | 540 | 0.01% | 0.02% | 22 | +2,501 | 14.36% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 18,490 | 501 | 0.02% | 0.01% | 23 | +6,357 | 52.39% | Q1 2026 | Apr 23, 2026 |
| Summit Wealth Partners, LLC | History | Added to | 17,345 | 470 | 0.07% | 0.07% | 24 | +3,445 | 24.78% | Q1 2026 | Apr 17, 2026 |
| Hixon Zuercher, LLC | History | New | 17,050 | 462 | 0.14% | — | 25 | +17,050 | New | Q1 2026 | Apr 20, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 15,198 | 412 | 0.01% | — | 26 | +15,198 | New | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 13,254 | 359 | 0.03% | 0.03% | 27 | -719 | -5.15% | Q1 2026 | Apr 20, 2026 |
| PFG Investments, LLC | History | New | 12,300 | 333 | 0.02% | — | 28 | +12,300 | New | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,218 | 331 | 0.0% | 0.0% | 29 | +7,077 | 137.66% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,039 | 326 | 0.0% | 0.0% | 30 | -95,755 | -88.83% | Q1 2026 | May 04, 2026 |
| Boston Partners | History | New | 11,929 | 323 | 0.0% | — | 31 | +11,929 | New | Q1 2026 | May 11, 2026 |
| Financially in Tune, LLC | History | New | 11,003 | 298 | 0.26% | — | 32 | +11,003 | New | Q1 2026 | Apr 22, 2026 |
| JPMORGAN CHASE & CO | History | New | 10,857 | 286 | 0.0% | — | 33 | +10,857 | New | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Reduced | 9,411 | 255 | 0.0% | 0.01% | 34 | -17,908 | -65.55% | Q1 2026 | May 05, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 9,298 | 252 | 0.01% | 0.02% | 35 | -546 | -5.55% | Q1 2026 | Apr 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5,537 | 150 | 0.01% | 0.0% | 36 | +3,250 | 142.11% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4,400 | 119 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | New | 1,700 | 46 | 0.0% | — | 38 | +1,700 | New | Q1 2026 | Apr 13, 2026 |
| Roxbury Financial LLC | History | Added to | 1,669 | 45 | 0.04% | 0.04% | 39 | +43 | 2.64% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | New | 1,412 | 38 | 0.0% | — | 40 | +1,412 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 205 | 5 | 0.0% | — | 42 | +205 | New | Q1 2026 | Apr 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -288,766 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -92,480 | -100.0% | Q1 2026 | May 11, 2026 |
| Pasadena Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -40,945 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HERBST GROUP, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -32,705 | -100.0% | Q1 2026 | Apr 09, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,508 | -100.0% | Q1 2026 | May 15, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Closed out | 0 | 0 | — | 0.17% | — | -8,523 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,594 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5 | 0 | — | 0.0% | — | -1,286 | -99.61% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -506 | -100.0% | Q1 2026 | Apr 28, 2026 |