FIDELITY GREENWOOD STREET TR
CUSIP 31624J729
Fidelity Greenwood Street Tr has 44 institutional holders in Filings Flow’s 13F database, together reporting 3.15M shares worth $81M as of Q1 2026. The largest reported holders are FMR LLC, Commonwealth Equity Services, LLC, and Goldman Sachs Group Inc.
Institutional Holders
44
Q1 2026
Reported Value
$81M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sentinel Advisory Group, LLC$205M AUM | 2.44% | $5M | 184.3K | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 1.32% | $8M | 283.3K | Q1 2026OLDER |
| Mission Financial Group, LLC$108M AUM | 0.92% | $991,102 | 36.5K | Q1 2026OLDER |
| KRAEMATON INVESTMENT ADVISORS, INC$123M AUM | 0.78% | $954,442 | 35.2K | Q1 2026OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.57% | $3M | 104.2K | Q1 2026OLDER |
| HERBST GROUP, LLC$183M AUM | 0.55% | $937,979 | 32.7K | Q4 2025OLDER |
| WEALTH EFFECTS LLC$282M AUM | 0.49% | $1M | 51.4K | Q1 2026OLDER |
| RESOLUTE CAPITAL, LLC$247M AUM | 0.49% | $1M | 44.4K | Q1 2026OLDER |
| Financially in Tune, LLC$116M AUM | 0.26% | $298,524 | 11.0K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.22% | $575,726 | 21.2K | Q1 2026OLDER |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.17% | $244,439 | 8.5K | Q4 2025OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 0.16% | $1M | 40.9K | Q4 2025OLDER |
| Hixon Zuercher, LLC$321M AUM | 0.14% | $462,567 | 17.1K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.09% | $557,087 | 20.5K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.08% | $5M | 183.0K | Q1 2026OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.07% | $470,570 | 17.3K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.07% | $6M | 236.3K | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.06% | $3M | 92.5K | Q4 2025OLDER |
| Traynor Capital Management, Inc.$1.7B AUM | 0.05% | $832,629 | 31.6K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.05% | $4M | 137.1K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.04% | $49,279 | 1.7K | Q2 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $359,581 | 13.3K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.02% | $687,319 | 23.8K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $13M | 483.6K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $501,639 | 18.5K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.02% | $2M | 79.4K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $333,699 | 12.3K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $540,451 | 19.9K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.01% | $252,255 | 9.3K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $150,219 | 5.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 74.2K | Q2 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $412,321 | 15.2K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $119,372 | 4.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $5M | 168.3K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $255,320 | 9.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $8M | 288.8K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $46,121 | 1.7K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $5,426 | 200 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $15M | 560.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $14,512 | 506 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $160,427 | 5.6K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 52.4K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.00% | $323,630 | 11.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $974,700 | 35.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $326,609 | 12.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $416,089 | 14.5K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $331,000 | 12.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,588 | 205 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $286,303 | 10.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $38,308 | 1.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $136 | 5 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.