DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY GREENWOOD STREET TR (FYEE)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
55
Reporting holders
$106.9M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20.3M | 701,686 | 0.03% | 6q | +45.1%+$6.3M |
| LPL Financial LLC | $14.0M | 485,922 | 0.00% | 3q | +826.8%+$12.5M |
| Advisory Resource Group | $8.4M | 291,862 | 1.27% | 4q | +3.0%+$247.0K |
| Concurrent Investment Advisors, LLC | $6.9M | 240,180 | 0.06% | 3q | +1.6%+$112.6K |
| Sentinel Advisory Group, LLC | $6.1M | 209,505 | 2.47% | 2q | +13.6%+$726.8K |
| Bleakley Financial Group, LLC | $5.5M | 190,220 | 0.07% | 3q | +3.9%+$207.8K |
| Cambridge Investment Research Advisors, Inc. | $5.5M | 189,930 | 0.01% | 4q | +94.1%+$2.7M |
| Cetera Investment Advisers | $4.7M | 161,110 | 0.00% | 3q | -4.3%-$207.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.1M | 140,234 | 0.04% | 3q | +2.3%+$91.1K |
| TBH Global Asset Management, LLC | $3.0M | 104,136 | 0.55% | 4q | HELD |
| Boston Partners | $2.4M | 82,420 | 0.00% | 2q | +590.9%+$2.0M |
| Aptus Capital Advisors, LLC | $2.2M | 77,763 | 0.02% | 3q | -2.0%-$45.9K |
| NewEdge Advisors, LLC | $2.0M | 69,787 | 0.01% | 4q | -5.9%-$126.3K |
| San Luis Wealth Advisors LLC | $2.0M | 68,913 | 0.30% | new | NEW |
| RESOLUTE CAPITAL, LLC | $1.7M | 58,696 | 0.59% | 3q | +32.3%+$413.6K |
| WEALTH EFFECTS LLC | $1.6M | 53,812 | 0.42% | 3q | +4.8%+$70.5K |
| Traynor Capital Management, Inc. | $1.5M | 51,848 | 0.07% | 4q | +64.2%+$585.7K |
| Mission Financial Group, LLC | $1.2M | 40,784 | 0.98% | 2q | +11.6%+$122.8K |
| FINANCIAL MANAGEMENT NETWORK INC | $1.1M | 38,595 | 0.16% | new | NEW |
| Summit Wealth Partners, LLC | $1.1M | 38,460 | 0.16% | 3q | +121.7%+$610.0K |
| Global Trust Asset Management, LLC | $1.1M | 37,791 | 0.34% | 3q | +78.1%+$478.7K |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.0M | 36,143 | 0.78% | 3q | +2.7%+$27.8K |
| Kestra Advisory Services, LLC | $1.0M | 34,647 | 0.00% | new | NEW |
| Spire Wealth Management | $687.3K | 23,791 | 0.02% | 4q | +0.9%+$6.4K |
| NFSG Corp | $684.1K | 23,680 | 0.08% | 4q | +15.3%+$90.9K |
| Savvy Advisors, Inc. | $621.5K | 21,512 | 0.01% | 3q | +8.0%+$46.0K |
| Atria Investments, Inc | $608.7K | 21,069 | 0.01% | 4q | +123.9%+$336.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $606.5K | 20,600 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $535.5K | 18,537 | 0.01% | 3q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $519.9K | 17,995 | 0.03% | 4q | +35.8%+$137.0K |
| CITADEL ADVISORS LLC | $508.7K | 17,608 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $488.4K | 16,905 | 0.00% | 3q | +40.4%+$140.6K |
| PFG Investments, LLC | $462.2K | 16,000 | 0.02% | 2q | +30.1%+$106.9K |
| Beacon Pointe Advisors, LLC | $318.0K | 11,009 | 0.00% | new | NEW |
| Hixon Zuercher, LLC | $290.4K | 10,054 | 0.09% | 2q | -41.0%-$202.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | $265.5K | 9,189 | 0.01% | new | NEW |
| RMR Wealth Builders | $225.1K | 7,792 | 0.01% | new | NEW |
| RFG Advisory, LLC | $215.1K | 7,445 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $212.0K | 7,337 | 0.00% | new | NEW |
| PARSONS CAPITAL MANAGEMENT INC/RI | $208.5K | 7,217 | 0.01% | 3q | -22.4%-$60.1K |
| Summit Financial, LLC | $202.3K | 7,002 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $161.5K | 5,590 | 0.00% | new | NEW |
| WELLINGTON-ALTUS USA INC. | $141.1K | 5,200 | 0.10% | 2q | HELD |
| IFP Advisors, Inc | $130.6K | 4,521 | 0.00% | 2q | +165.9%+$81.5K |
| AdvisorNet Financial, Inc | $127.1K | 4,400 | 0.01% | 3q | HELD |
| ROYAL BANK OF CANADA | $90.0K | 3,117 | 0.00% | 3q | -74.5%-$262.8K |
| OSAIC HOLDINGS, INC. | $53.2K | 1,839 | 0.00% | 6q | +36680.0%+$53.0K |
| Roxbury Financial LLC | $49.3K | 1,706 | 0.04% | 4q | +2.2%+$1.1K |
| PRIVATE TRUST CO NA | $39.9K | 1,382 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $23.7K | 819 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $14.5K | 502 | 0.00% | 2q | +144.9%+$8.6K |
| Holos Integrated Wealth LLC | $10.6K | 363 | 0.00% | new | NEW |
| Westside Investment Management, Inc. | $5.8K | 200 | 0.00% | 5q | HELD |
| BFC Planning, Inc. | $289 | 10 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $33 | 1 | 0.00% | 4q | -100.0%-$358.2K |
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 | 26 | $38.9M | 1,307,496 | 6 | 13 | 3 | 0.0% |
| Q2 2026 | 55 | $106.9M | 3,698,836 | 16 | 27 | 7 | 0.0% |
| Q1 2026 | 44 | $84.6M | 3,118,340 | 10 | 22 | 8 | 0.0% |
| Q4 2025 | 41 | $95.0M | 3,314,936 | 22 | 13 | 2 | 0.0% |
| Q3 2025 | 21 | $49.4M | 1,763,452 | 16 | 4 | 0 | 0.0% |
| Q2 2025 | 6 | $3.7M | 141,806 | 1 | 3 | 1 | 0.0% |
| Q1 2025 | 7 | $4.0M | 156,519 | 3 | 3 | 1 | 0.0% |
| Q4 2024 | 6 | $4.1M | 154,123 | 4 | 1 | 1 | 0.0% |
| Q3 2024 | 2 | $4.3M | 165,614 | 0 | 0 | 2 | 0.0% |
| Q2 2024 | 2 | $4.7M | 182,939 | 2 | 0 | 0 | 0.0% |