DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY GREENWOOD STREET TR (FHEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
61
Reporting holders
$785.5M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $459.1M | 13,942,392 | 0.02% | 9q | -16.8%-$92.8M |
| KEYBANK NATIONAL ASSOCIATION/OH | $62.6M | 1,899,530 | 0.21% | 3q | +10.1%+$5.7M |
| Southern Financial Group, LLC | $35.2M | 1,068,694 | 8.98% | 3q | +0.6%+$195.3K |
| Cetera Investment Advisers | $34.7M | 1,054,378 | 0.03% | 4q | +148.4%+$20.7M |
| CGC Financial Services, LLC | $29.1M | 882,395 | 6.53% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $24.6M | 745,968 | 0.39% | 3q | +100.9%+$12.3M |
| MML INVESTORS SERVICES, LLC | $15.9M | 482,669 | 0.03% | 4q | +16.8%+$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $15.2M | 461,134 | 0.00% | 4q | -1.6%-$254.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.7M | 415,196 | 0.02% | 8q | -10.7%-$1.6M |
| STIFEL FINANCIAL CORP | $11.9M | 362,171 | 0.01% | 4q | -27.9%-$4.6M |
| TRUIST FINANCIAL CORP | $7.4M | 223,537 | 0.01% | 4q | -7.5%-$597.1K |
| HighTower Advisors, LLC | $6.6M | 200,795 | 0.01% | 3q | +24.2%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $6.3M | 192,024 | 0.01% | 4q | +327.2%+$4.8M |
| Taylor Securities Services, Inc. | $5.9M | 179,736 | 2.41% | 3q | +15.2%+$782.8K |
| Kestra Advisory Services, LLC | $5.6M | 168,610 | 0.02% | 5q | +1.5%+$83.6K |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 157,649 | 0.00% | 3q | +8.9%+$422.9K |
| LPL Financial LLC | $5.1M | 154,574 | 0.00% | 2q | +1289.2%+$4.7M |
| Aptus Capital Advisors, LLC | $5.1M | 154,258 | 0.03% | 3q | +1.5%+$75.5K |
| Prime Capital Investment Advisors, LLC | $5.0M | 150,778 | 0.05% | 3q | +24.1%+$964.7K |
| Anson Capital, Inc. | $4.1M | 123,211 | 2.64% | 6q | -1.0%-$42.4K |
| OSAIC HOLDINGS, INC. | $3.3M | 99,737 | 0.00% | 5q | +15.6%+$443.5K |
| OmniStar Financial Group, Inc. | $2.9M | 86,816 | 1.32% | 2q | +5.4%+$145.6K |
| MONECO ADVISORS, LLC | $2.3M | 70,041 | 0.14% | new | NEW |
| InTrack Investment Management Inc | $1.9M | 58,874 | 0.96% | 5q | -13.4%-$299.1K |
| Summit Wealth Partners, LLC | $1.9M | 58,449 | 0.27% | 3q | +259.5%+$1.4M |
| Global Trust Asset Management, LLC | $1.2M | 35,834 | 0.37% | 3q | +79.7%+$523.3K |
| Koshinski Asset Management, Inc. | $1.1M | 34,699 | 0.06% | 3q | HELD |
| CRA Financial Services, LLC | $1.1M | 32,660 | 0.12% | 4q | -4.5%-$51.0K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 32,479 | 0.01% | 2q | +2.0%+$20.8K |
| OLD MISSION CAPITAL LLC | $1.0M | 30,552 | 0.02% | new | NEW |
| Grant Private Wealth Management Inc | $966.5K | 29,350 | 0.41% | 4q | -15.1%-$171.2K |
| Signature Wealth Management Partners, LLC | $884.4K | 26,857 | 0.41% | 3q | +30.8%+$208.3K |
| Brookstone Capital Management | $786.9K | 23,898 | 0.01% | 3q | +7.6%+$55.7K |
| Ameritas Advisory Services, LLC | $763.4K | 23,183 | 0.02% | new | NEW |
| Madison Wealth Partners, Inc | $689.4K | 20,935 | 0.09% | 5q | +12.6%+$77.3K |
| Peterson Wealth Advisors, LLC | $676.6K | 20,545 | 0.08% | 6q | -2.9%-$19.9K |
| Fifth Third Securities, Inc. | $510.5K | 15,502 | 0.03% | new | NEW |
| COURIER CAPITAL LLC | $389.2K | 11,818 | 0.02% | 3q | HELD |
| Mutual Advisors, LLC | $366.5K | 11,129 | 0.01% | 4q | HELD |
| Delta Investment Management, LLC | $364.3K | 11,064 | 0.06% | 2q | HELD |
| B. Riley Wealth Advisors, Inc. | $327.7K | 10,000 | 0.02% | 5q | HELD |
| Beacon Pointe Advisors, LLC | $319.2K | 9,693 | 0.00% | new | NEW |
| MBL Wealth, LLC | $315.3K | 9,575 | 0.02% | new | NEW |
| Elser Financial Planning, Inc | $312.3K | 9,484 | 0.01% | 2q | HELD |
| Breakwater Capital Group | $270.9K | 8,226 | 0.03% | 6q | -7.9%-$23.2K |
| ROYAL BANK OF CANADA | $261.0K | 7,937 | 0.00% | 2q | -3.2%-$8.6K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $244.0K | 7,410 | 0.05% | new | NEW |
| Portfolio Strategies, Inc. | $239.5K | 7,272 | 0.02% | new | NEW |
| Roxbury Financial LLC | $232.0K | 7,046 | 0.18% | 7q | +1.1%+$2.6K |
| Lido Advisors, LLC | $216.1K | 6,562 | 0.00% | 2q | -37.9%-$132.0K |
| JPMORGAN CHASE & CO | $196.4K | 5,993 | 0.00% | 2q | +16.3%+$27.6K |
| BANK OF MONTREAL /CAN/ | $108.7K | 3,300 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $103.1K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Steward Partners Investment Advisory, LLC | $69.2K | 2,100 | 0.00% | 2q | +24.0%+$13.4K |
| NewEdge Advisors, LLC | $32.9K | 1,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $16.1K | 490 | 0.00% | 3q | -99.7%-$5.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.6K | 80 | 0.00% | new | NEW |
| Holos Integrated Wealth LLC | $2.5K | 76 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $2.2K | 67 | 0.00% | new | NEW |
| Spire Wealth Management | $790 | 24 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $329 | 10 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-05 | 13G/A | KEYBANK NATIONAL ASSOCIATION/OH | 7.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $70.3M | 2,088,719 | 5 | 11 | 4 | 0.0% |
| Q2 2026 | 61 | $785.5M | 23,850,466 | 16 | 24 | 14 | 0.0% |
| Q1 2026 | 55 | $728.8M | 24,774,139 | 15 | 27 | 7 | 0.0% |
| Q4 2025 | 47 | $702.1M | 22,713,493 | 19 | 16 | 7 | 0.0% |
| Q3 2025 | 28 | $479.3M | 15,623,175 | 13 | 11 | 3 | 0.0% |
| Q2 2025 | 20 | $402.7M | 13,972,851 | 10 | 4 | 4 | 0.0% |
| Q1 2025 | 14 | $415.8M | 15,110,295 | 5 | 3 | 4 | 0.0% |
| Q4 2024 | 13 | $459.2M | 16,724,008 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 8 | $468.1M | 17,309,321 | 5 | 2 | 1 | 0.0% |
| Q2 2024 | 4 | $458.8M | 17,735,244 | 4 | 0 | 0 | 0.0% |