FHEQFIDELITY GREENWOOD STREET TR
CUSIP 31624J745 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Greenwood Street Tr (FHEQ) has 53 institutional holders in Filings Flow’s 13F database, together reporting 6.76M shares worth $199M as of Q1 2026. The largest reported holders are Keybank National Association/Oh, Stifel Financial Corp, and Envestnet Asset Management Inc.
Institutional Holders
53
Q1 2026
Reported Value
$199M
Ticker
FHEQ
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anson Capital, Inc.$146M AUM | 2.51% | $4M | 124.5K | Q1 2026 |
| CFO CAPITAL MANAGEMENT LLC$121M AUM | 2.49% | $3M | 102.9K | Q1 2026 |
| Taylor Securities Services, Inc.$214M AUM | 2.14% | $5M | 156.0K | Q1 2026 |
| Wealth Quarterback LLC$254M AUM | 1.44% | $4M | 124.5K | Q1 2026 |
| OmniStar Financial Group, Inc.$193M AUM | 1.26% | $2M | 82.4K | Q1 2026 |
| InTrack Investment Management Inc$175M AUM | 1.14% | $2M | 68.0K | Q1 2026 |
| Grant Private Wealth Management Inc$237M AUM | 0.54% | $1M | 34.5K | Q1 2026 |
| Demars Financial Group, LLC$304M AUM | 0.41% | $1M | 41.8K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.35% | $5M | 186.1K | Q1 2026 |
| Signature Wealth Management Partners, LLC$199M AUM | 0.30% | $603,980 | 20.5K | Q1 2026 |
| Tepp RIA, LLC$128M AUM | 0.30% | $303,536 | 9.8K | Q4 2025OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.22% | $586,723 | 19.9K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.20% | $11M | 371.3K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.19% | $51M | 1.73M | Q1 2026 |
| Roxbury Financial LLC$126M AUM | 0.18% | $204,936 | 7.0K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.13% | $1M | 34.2K | Q1 2026 |
| Madison Wealth Partners, Inc$627M AUM | 0.09% | $546,868 | 18.6K | Q1 2026 |
| Peterson Wealth Advisors, LLC$752M AUM | 0.08% | $622,163 | 21.1K | Q1 2026 |
| Summit Wealth Partners, LLC$632M AUM | 0.08% | $478,340 | 16.3K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.06% | $1M | 34.7K | Q1 2026 |
| Delta Investment Management, LLC$559M AUM | 0.06% | $325,181 | 11.1K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.04% | $4M | 121.5K | Q1 2026 |
| Breakwater Capital Group$833M AUM | 0.04% | $262,750 | 8.9K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.04% | $4M | 152.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $12M | 413.4K | Q1 2026 |
| COURIER CAPITAL LLC$1.8B AUM | 0.02% | $347,686 | 11.8K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $14M | 465.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $5M | 166.1K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $289,200 | 10.0K | Q1 2026 |
| Briaud Financial Planning Inc$381M AUM | 0.02% | $39,000 | 1.4K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $936,939 | 31.8K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $595,542 | 19.3K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $15M | 502.7K | Q1 2026 |
| Elser Financial Planning, Inc$2.1B AUM | 0.01% | $278,593 | 9.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $12M | 424.4K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.01% | $98,912 | 3.2K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $7M | 241.7K | Q1 2026 |
| High Note Wealth, LLC$509M AUM | 0.01% | $43,953 | 1.5K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $653,279 | 22.2K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $326,996 | 11.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 161.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 86.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $14M | 468.9K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $735,276 | 23.8K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $26,865 | 876 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 144.8K | Q1 2026 |
| Holos Integrated Wealth LLC$198M AUM | 0.00% | $2,247 | 76 | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $310,973 | 10.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $49,808 | 1.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $632,264 | 20.5K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $327,356 | 11.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $241,000 | 8.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $234,683 | 8.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $256,278 | 8.7K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $706 | 24 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $912 | 31 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $148,976 | 5.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7,118 | 232 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $50,847 | 1.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $15,146 | 490 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $111 | 4 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.