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FMDE — FIDELITY ENHANCED MID CAP CORE ETF

Reported value held$5.13B
Funds holding (latest)289
Sector—
Funds holding (Q3 2026)11
Institutional value$16.52M · 409.13K sh
New / Add / Cut / Exit2 / 5 / 0 / 277
Top-5 / Top-10 concentration94.0% / 100.0%
Institutional holdings change Reducing -99.7% (-125.94M sh)
Institutional value change Down -99.7%

As of Q3 2026, 11 SEC-registered investment managers reported holding FMDE (FIDELITY ENHANCED MID CAP CORE ETF) in their latest 13F filings, with a combined reported value of $16.52M across 409.13K shares. That is -99.7% by share count (-125.94M shares) versus the previous quarter, while reported value moved -99.7%. Ownership is concentrated: the five largest holders account for 94.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 277 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 11 funds

FundSharesValuePortfolio WeightChange
First Heartland Consultants, Inc. history 153.55K $6.20M 0.41% Add
Farther Finance Advisors, LLC history 65.24K $2.63M 0.02% Add
Cassilly Financial Group LLC history 65.17K $2.63M 1.77% Add
Worth Asset Management, LLC history 55.28K $2.23M 0.65% Add
Noble Wealth Management PBC history 45.36K $1.83M 0.86% Add
TITLEIST ASSET MANAGEMENT, LLC history 12.62K $509.68K 0.04% New
Galvin, Gaustad & Stein, LLC history 5.03K $202.99K 0.01% Hold
Byrne Asset Management LLC history 4.33K $176.03K 0.10% Hold
CoreCap Advisors, LLC history 1.90K $76.83K 0.00% Hold
CX Institutional history 642 $26.00K 0.00% Hold
Horizons Wealth Management history 15 $606 0.00% New

Q2 2026 — 286 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 24.06M $976.16M 0.33% Add
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 13.27M $538.61M 0.29% New
AMERIPRISE FINANCIAL INC history 12.57M $509.93M 0.11% New
Fidelity Management & Research (FMR) history 10.27M $416.89M 0.02% Add
LPL Financial LLC history 6.41M $260.16M 0.08% New
COMMONWEALTH EQUITY SERVICES, LLC history 3.85M $156.19M 0.20% New
RAYMOND JAMES FINANCIAL INC history 3.84M $155.63M 0.06% New
Advance Capital Management, Inc. history 3.25M $131.97M 4.27% New
HUNTINGTON NATIONAL BANK history 3.03M $123.08M 0.63% New
Cetera Investment Advisers history 2.94M $119.25M 0.14% New
Citadel Advisors history 2.93M $118.75M 0.14% New
OSAIC HOLDINGS, INC. history 2.68M $108.86M 0.16% New
ENVESTNET ASSET MANAGEMENT INC history 1.98M $80.48M 0.02% New
Morgan Stanley history 1.88M $76.40M 0.00% Add
Capital Analysts, LLC history 1.86M $75.60M 1.74% New
Kestra Advisory Services, LLC history 1.69M $68.77M 0.24% New
Richard P Slaughter Associates Inc history 1.42M $57.52M 11.75% New
ROYAL BANK OF CANADA history 1.30M $52.76M 0.03% New
Madison Wealth Partners, Inc history 1.30M $52.69M 6.70% New
GW HENSSLER & ASSOCIATES LTD history 1.21M $49.15M 2.19% New
MML INVESTORS SERVICES, LLC history 1.08M $43.95M 0.09% New
KFG WEALTH MANAGEMENT, LLC history 947.79K $38.46M 4.38% New
McNamara Financial Services, Inc. history 773.26K $31.38M 5.41% New
Bank of America Corp history 740.19K $30.04M 0.00% Add
LIFELONG WEALTH ADVISORS, INC. history 736.67K $29.89M 7.06% New
Kendall Capital Management history 666.87K $27.06M 4.51% New
UBS Group AG history 662.34K $26.88M 0.01% Add
ADAMSBROWN WEALTH CONSULTANTS LLC history 625.63K $25.39M 4.79% New
Summit Financial Wealth Advisors, LLC history 579.24K $23.51M 3.01% New
Equitable Holdings, Inc. history 577.18K $23.42M 0.14% New
Retirement Management Systems Inc. history 562.73K $22.84M 4.67% New
Duncan Williams Asset Management, LLC history 533.93K $21.67M 4.88% New
Tyche Wealth Partners LLC history 532.79K $21.62M 3.04% New
Two Sigma Investments history 499.80K $20.28M 0.03% New
Cambridge Investment Research Advisors, Inc. history 493.30K $20.02M 0.05% New
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC history 446.04K $18.10M 4.57% New
Merit Financial Group, LLC history 435.27K $17.66M 0.12% New
Mayfair Advisory Group, LLC history 430.65K $17.47M 5.27% New
HighTower Advisors, LLC history 405.64K $16.46M 0.02% New
Baird Financial Group, Inc. history 387.19K $15.71M 0.02% New
BNY Mellon history 383.71K $15.57M 0.00% Add
ELEVATION POINT WEALTH PARTNERS, LLC history 374.90K $15.21M 0.28% New
Parkside Investments, LLC history 333.93K $13.55M 1.50% New
Serenity Investment Advisors history 307.97K $12.96M 5.53% New
STALEY CAPITAL ADVISERS INC history 313.87K $12.74M 0.52% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 298.53K $12.11M 0.03% New
JPMorgan Chase & Co history 296.46K $12.01M 0.00% New
Redhawk Wealth Advisors, Inc. history 281.46K $11.42M 1.12% New
Private Advisor Group, LLC history 272.92K $11.08M 0.05% New
Prosperity Consulting Group, LLC history 256.76K $10.42M 0.41% New
LEVEL FOUR ADVISORY SERVICES, LLC history 255.34K $10.36M 0.29% New
Armor Investment Advisors, LLC history 241.07K $9.78M 3.14% New
Base Wealth Management LLC history 225.31K $9.14M 4.25% New
&PARTNERS history 224.60K $9.11M 0.04% New
MGO ONE SEVEN LLC history 208.65K $8.47M 0.14% New
AdvisorNet Financial, Inc history 206.78K $8.39M 0.38% New
Waterway Wealth Management, LLC history 229.21K $8.38M 1.71% New
STIFEL FINANCIAL CORP history 203.47K $8.26M 0.01% New
Strata Wealth Advisors, LLC history 202.80K $8.23M 2.01% New
Pathstone Holdings, LLC history 199.34K $8.09M 0.02% New
Aspen Wealth Strategies, LLC history 196.72K $7.98M 3.86% New
Provident Wealth Management, LLC history 195.65K $7.94M 2.04% New
Broadway Wealth Solutions, Inc. history 188.44K $7.65M 3.57% New
PARK AVENUE SECURITIES LLC history 176.12K $7.15M 0.04% New
Sound Portfolio Advisors, LLC history 150.40K $6.10M 4.33% New
First Heartland Consultants, Inc. history 145.20K $5.89M 0.38% New
FLYNN ZITO CAPITAL MANAGEMENT, LLC history 133.39K $5.41M 1.47% New
D.A. DAVIDSON & CO. history 132.20K $5.36M 0.03% New
BARNES PETTEY FINANCIAL ADVISORS, LLC history 132.12K $5.36M 1.68% New
IAG Wealth Partners, LLC history 121.12K $4.92M 0.49% New
Mutual Advisors, LLC history 114.54K $4.65M 0.09% New
Integrated Wealth Concepts LLC history 106.41K $4.32M 0.02% New
Founders Financial Alliance, LLC history 105.64K $4.29M 0.57% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 105.55K $4.28M 0.00% New
VALLEY NATIONAL ADVISERS INC history 105.48K $4.28M 0.48% New
GREATMARK INVESTMENT PARTNERS, INC. history 105.13K $4.27M 0.47% New
HB Wealth Management, LLC history 103.82K $4.21M 0.03% New
PFG Advisors history 103.35K $4.19M 0.21% New
INVESTMENT ADVISORY SERVICES INC /TX /ADV history 101.61K $4.12M 1.19% New
LYNCH & ASSOCIATES/IN history 101.11K $4.10M 0.72% New
NewEdge Advisors, LLC history 98.48K $4.00M 0.01% New
Andrews Advisory Associates, LLC history 95.03K $3.86M 1.85% New
TD PRIVATE CLIENT WEALTH LLC history 92.94K $3.77M 0.07% New
KESTRA PRIVATE WEALTH SERVICES, LLC history 92.56K $3.76M 0.04% New
JONES FINANCIAL COMPANIES LLLP history 89.17K $3.60M 0.00% New
FMA Wealth Management, LLC history 87.46K $3.55M 2.27% New
Pinnacle Financial Partners, Inc. history 86.88K $3.53M 0.02% New
INDEPENDENT FINANCIAL GROUP, LLC history 84.87K $3.44M 0.06% New
Cornerstone Wealth, LLC/TN history 83.93K $3.40M 1.72% New
SUMMIT WEALTH GROUP LLC / CO history 82.72K $3.36M 0.28% New
Cornell Pochily Investment Advisors, Inc. history 78.94K $3.20M 0.86% New
FIFTH THIRD BANCORP history 78.84K $3.20M 0.01% New
Tower Research Capital LLC (TRC) history 78.65K $3.19M 0.08% New
Clearwave Capital, LLC history 74.62K $3.03M 1.67% New
BG Investment Services, LLC history 70.86K $2.88M 2.07% New
OneDigital Investment Advisors LLC history 69.96K $2.84M 0.03% New
IHT Wealth Management, LLC history 68.83K $2.79M 0.06% New
UPTICK PARTNERS, LLC history 68.29K $2.77M 0.43% New
GREAT VALLEY ADVISOR GROUP, INC. history 67.32K $2.73M 0.05% New
CENTAURUS FINANCIAL, INC. history 66.49K $2.70M 0.10% New
Farther Finance Advisors, LLC history 64.26K $2.61M 0.02% New
Cassilly Financial Group LLC history 62.69K $2.54M 1.85% New
LongView Wealth Management history 62.37K $2.53M 0.65% New
Steward Partners Investment Advisory, LLC history 61.59K $2.50M 0.01% New
IFG Advisory, LLC history 59.68K $2.42M 0.09% New
STEPHENS INC /AR/ history 58.34K $2.37M 0.03% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 58.33K $2.37M 0.11% New
Wealthcare Advisory Partners LLC history 55.91K $2.27M 0.04% New
GENESIS PRIVATE WEALTH, LLC history 54.86K $2.23M 0.63% New
GWN SECURITIES INC. history 53.61K $2.18M 0.36% New
HANCOCK WHITNEY CORP history 50.75K $2.06M 0.03% New
Arkadios Wealth Advisors history 49.40K $2.00M 0.04% New
OmniStar Financial Group, Inc. history 48.34K $1.96M 0.90% New
Janney Montgomery Scott LLC history 45.38K $1.84M 0.00% New
NorthRock Partners, LLC history 45.22K $1.83M 0.03% New
CRA Financial Services, LLC history 42.25K $1.71M 0.20% New
Certified Advisory Corp history 41.58K $1.69M 0.14% New
Essex Financial Services, Inc. history 41.30K $1.68M 0.08% New
Noble Wealth Management PBC history 40.72K $1.65M 0.77% New
TBH Global Asset Management, LLC history 39.92K $1.62M 0.30% New
StoneX Group Inc. history 39.54K $1.60M 0.07% New
Harbor Asset Planning, Inc. history 39.11K $1.59M 1.19% New
FIFTH THIRD SECURITIES, INC. history 38.48K $1.56M 0.09% New
MCRAE CAPITAL MANAGEMENT INC history 37.11K $1.51M 0.30% New
Worth Asset Management, LLC history 36.51K $1.48M 0.47% New
FCG Investment Co history 36.24K $1.47M 0.51% New
PNC Financial Services history 35.64K $1.45M 0.00% Add
First American Bank history 34.27K $1.39M 0.08% New
Cornerstone Wealth Management, LLC history 33.76K $1.37M 0.06% New
InTrack Investment Management Inc history 33.20K $1.35M 0.67% New
PRINCIPAL SECURITIES, INC. history 31.81K $1.29M 0.02% New
AQR Capital Management history 31.26K $1.27M 0.00% New
AQR CAPITAL MANAGEMENT LLC history 31.26K $1.27M 0.00% New
Townsend Financial Planning, LLC history 30.87K $1.25M 1.09% New
Savvy Advisors, Inc. history 28.45K $1.15M 0.03% New
Evergreen Private Wealth LLC history 27.95K $1.13M 0.42% New
Creative Planning history 26.71K $1.08M 0.00% New
Sovran Advisors, LLC history 26.12K $1.08M 0.08% New
FLAGSHIP HARBOR ADVISORS, LLC history 26.34K $1.07M 0.04% New
Regal Investment Advisors LLC history 26.02K $1.06M 0.06% New
HARBOR INVESTMENT ADVISORY, LLC history 25.38K $1.03M 0.08% New
Dakota Wealth Management history 24.96K $1.01M 0.02% New
Snider Financial Group history 24.07K $976.82K 0.25% New
PARSONS CAPITAL MANAGEMENT INC/RI history 23.43K $950.72K 0.04% New
IFP Advisors, Inc history 23.42K $950.50K 0.02% New
Cyndeo Wealth Partners, LLC history 22.64K $918.53K 0.04% New
Betterment LLC history 22.63K $918.00K 0.00% New
Mission Financial Group, LLC history 21.79K $884.36K 0.73% New
Geneva Partners, LLC history 21.36K $866.65K 0.23% New
SFG Wealth Management, LLC. history 21.22K $861.07K 0.31% New
NWAM LLC history 21.22K $861.03K 0.04% New
Golden State Wealth Management, LLC history 21.05K $854.41K 0.08% New
Aptus Capital Advisors, LLC history 20.80K $843.94K 0.01% New
TENET WEALTH PARTNERS, LLC history 20.39K $833.71K 0.62% New
Element Wealth, LLC history 20.34K $825.19K 0.32% New
HARBOUR INVESTMENTS, INC. history 20.25K $821.83K 0.01% New
Stratos Wealth Partners, LTD. history 20.06K $814.01K 0.01% New
Vontobel Holding Ltd. history 19.20K $779.30K 0.01% New
Sowa Financial Group, Inc. history 18.56K $753.00K 0.35% New
TRUIST FINANCIAL CORP history 17.94K $727.85K 0.00% New
Patten Group, Inc. history 17.45K $708.20K 0.11% New
MOSAIC FINANCIAL GROUP, LLC history 16.64K $675.00K 0.43% New
TWIN FOCUS CAPITAL PARTNERS, LLC history 16.55K $671.45K 0.07% New
1015 Capital Partners, LLC history 16.51K $670.14K 0.56% New
Demars Financial Group, LLC history 16.15K $655.23K 0.18% New
Savant Capital, LLC history 16.11K $653.75K 0.00% New
Koshinski Asset Management, Inc. history 15.70K $637.02K 0.03% New
KINGSWOOD WEALTH ADVISORS, LLC history 15.47K $627.98K 0.03% New
Delta Investment Management, LLC history 15.26K $619.33K 0.10% New
Allegheny Financial Group history 14.59K $592.06K 0.06% New
Heritage Wealth Management, Inc. history 14.40K $584.51K 0.15% New
NATIXIS ADVISORS, LLC history 14.12K $573.00K 0.00% New
Renaissance Technologies history 13.90K $564.06K 0.00% New
Qube Research & Technologies Ltd history 13.89K $563.53K 0.00% New
OPPENHEIMER & CO INC history 13.66K $554.49K 0.01% New
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV history 12.95K $525.54K 0.08% New
B. Riley Wealth Advisors, Inc. history 12.55K $508.33K 0.04% New
Rockefeller Capital Management L.P. history 12.41K $503.69K 0.00% New
Gladstone Institutional Advisory LLC history 12.41K $503.59K 0.02% New
Trexquant Investment LP history 12.39K $502.91K 0.01% New
Breakwater Capital Group history 11.99K $486.43K 0.06% New
Argent Trust Co history 11.91K $483.27K 0.01% New
Mariner, LLC history 11.90K $482.99K 0.00% New
Ameritas Advisory Services, LLC history 11.83K $480.04K 0.01% New
J.W. COLE ADVISORS, INC. history 11.83K $479.90K 0.01% New
BENJAMIN EDWARDS INC history 11.11K $451.48K 0.00% New
BRIGHTON JONES LLC history 11.09K $450.09K 0.01% New
HBW ADVISORY SERVICES LLC history 11.03K $447.72K 0.04% New
Smithfield Trust Co history 11.00K $447.00K 0.02% New
CreativeOne Wealth, LLC history 10.91K $442.83K 0.01% New
Fermata Advisors, LLC history 10.65K $432.11K 0.09% New
SEI INVESTMENTS CO history 10.25K $415.87K 0.00% New
WCG Wealth Advisors LLC history 10.18K $413.16K 0.01% New
Indivisible Partners history 10.16K $412.19K 0.02% New
Benin Management CORP history 10.03K $407.14K 0.08% New
RWA WEALTH PARTNERS, LLC history 9.96K $404.14K 0.00% New
THOROUGHBRED FINANCIAL SERVICES, LLC history 9.94K $403.00K 0.02% New
MERCER GLOBAL ADVISORS INC /ADV history 9.79K $397.48K 0.00% New
Traynor Capital Management, Inc. history 9.55K $387.65K 0.03% New
Dynamic Financial Group history 8.96K $363.57K 0.28% New
TrueWealth Advisors, LLC history 8.94K $362.61K 0.08% New
Proficio Capital Partners LLC history 8.88K $360.15K 0.01% New
CLEAR INVESTMENT RESEARCH, LLC history 8.48K $344.03K 0.54% New
Dynamic Advisor Solutions LLC history 8.43K $342.06K 0.01% New
Global Retirement Partners, LLC history 8.37K $339.60K 0.01% New
Odyssey Group, LLC history 8.32K $337.57K 0.09% New
1900 WEALTH MANAGEMENT LLC history 8.31K $337.10K 0.02% New
Modern Wealth Management, LLC history 8.19K $332.38K 0.00% New
Clearstead Advisors, LLC history 8.04K $326.13K 0.00% New
HERBST GROUP, LLC history 8.00K $324.64K 0.18% New
Piscataqua Savings Bank history 8.00K $324.56K 0.22% New
Williams & Novak, LLC history 7.83K $317.90K 0.21% New
Waverly Advisors, LLC history 7.61K $308.75K 0.00% New
KWB Wealth history 7.48K $303.56K 0.03% New
MTM FINANCIAL GROUP, LLC history 7.16K $290.69K 0.12% New
TRANSCEND CAPITAL ADVISORS, LLC history 6.99K $283.47K 0.02% New
Sigma Planning Corp history 6.80K $276.07K 0.01% New
Advisory Services Network, LLC history 6.54K $265.54K 0.00% New
FULTON BANK, N.A. history 6.50K $263.77K 0.01% New
XML Financial, LLC history 6.50K $263.57K 0.02% New
Atria Investments, Inc history 6.38K $258.98K 0.00% New
US BANCORP \DE\ history 6.33K $257.03K 0.00% New
Prospera Financial Services Inc history 6.29K $255.29K 0.00% New
Mayflower Financial Advisors, LLC history 6.24K $253.06K 0.02% New
Vise Technologies, Inc. history 6.18K $250.67K 0.00% New
MAI Capital Management history 6.01K $243.76K 0.00% New
RAM Investment Partners, LLC history 5.98K $242.54K 0.04% New
ARK & TLK INVESTMENTS, LLC history 5.88K $238.46K 0.06% New
Benchmark Financial, LLC history 5.73K $232.36K 0.19% New
Galvin, Gaustad & Stein, LLC history 5.01K $203.42K 0.01% New
Cohen Investment Advisors LLC history 5.00K $202.78K 0.09% New
PINNACLE ASSOCIATES LTD history 4.96K $201.42K 0.00% New
Godfrey Financial Associates, Inc. history 4.95K $200.81K 0.15% New
EP Wealth Advisors, LLC history 4.93K $200.08K 0.00% New
GLENMEDE TRUST CO NA history 4.85K $196.77K 0.00% New
Byrne Asset Management LLC history 4.33K $175.51K 0.10% New
Franklin Resources history 3.91K $158.75K 0.00% Hold
First Command Advisory Services, Inc. history 3.66K $148.52K 0.00% New
Holos Integrated Wealth LLC history 3.40K $137.13K 0.06% New
JFS WEALTH ADVISORS, LLC history 2.84K $115.36K 0.01% New
Portfolio Resources Advisor Group, Inc. history 2.66K $107.94K 0.09% New
MARSHALL INVESTMENT MANAGEMENT, LLC history 2.42K $98.25K 0.04% New
Financial Perspectives, Inc history 2.41K $97.92K 0.02% New
Geneos Wealth Management Inc. history 2.36K $95.83K 0.00% New
PRIVATE TRUST CO NA history 2.34K $95.04K 0.01% New
AE Wealth Management LLC history 2.02K $82.09K 0.00% New
CoreCap Advisors, LLC history 1.90K $77.21K 0.00% New
Glass Jacobson Investment Advisors llc history 1.87K $76.03K 0.02% New
HHM Wealth Advisors, LLC history 1.72K $69.96K 0.01% New
Stone House Investment Management, LLC history 1.54K $62.49K 0.01% New
NBT BANK, N.A. history 1.49K $60.51K 0.00% New
LifeSteps Financial, Inc. history 1.48K $59.90K 0.03% New
Allworth Financial LP history 1.25K $50.56K 0.00% New
Cornerstone Planning Group LLC history 1.10K $44.71K 0.01% New
Parallel Advisors, LLC history 1.00K $40.58K 0.00% New
Asset Dedication, LLC history 908 $36.86K 0.00% New
PENSION & WEALTH MANAGEMENT ADVISORS, INC. history 823 $33.41K 0.01% New
Anchor Investment Management, LLC history 818 $33.19K 0.00% New
CULLEN/FROST BANKERS, INC. history 720 $29.22K 0.00% New
Creative Capital Management Investments LLC history 711 $28.85K 0.01% New
CVA Family Office, LLC history 658 $26.70K 0.00% New
CX Institutional history 642 $26.00K 0.00% New
Russell Investments Group, Ltd. history 526 $21.34K 0.00% New
Continuum Advisory, LLC history 482 $19.55K 0.00% New
MARK SHEPTOFF FINANCIAL PLANNING, LLC history 466 $18.91K 0.01% New
TFC Financial Management, Inc. history 435 $17.65K 0.00% New
Providence Capital Advisors, LLC history 421 $17.08K 0.00% New
CKW FINANCIAL GROUP history 316 $13.00K 0.00% New
Concord Wealth Partners history 283 $11.50K 0.00% New
VANGUARD ADVISERS INC history 247 $10.02K 0.00% New
HIGHLINE WEALTH PARTNERS LLC history 245 $9.94K 0.00% New
Elevated Capital Advisors, LLC history 244 $9.90K 0.00% New
Cape Investment Advisory, Inc. history 219 $8.89K 0.00% New
ASSETMARK, INC history 213 $8.64K 0.00% New
Cornerstone Financial Management LLC history 192 $7.77K 0.01% New
BANK OF MONTREAL /CAN/ history 182 $7.39K 0.00% New
Meramec Financial Planners, LLC history 154 $6.31K 0.00% New
Miller Capital Partners, Inc. history 131 $5.32K 0.00% New
Dogwood Wealth Management LLC history 74 $3.00K 0.00% New
Avion Wealth history 96 $3.00K 0.00% New
Trust Co history 54 $2.21K 0.00% New
LRI Investments, LLC history 54 $2.19K 0.00% New
HighMark Wealth Management LLC history 14 $583 0.00% New
FIDUCIARY FINANCIAL ADVISORS history 8 $315 0.00% New
Frazier Financial Advisors, LLC history 7 $291 0.00% New
Strategic Wealth Partners, Ltd. history 6 $251 0.00% New

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 20.93M $752.68M 0.14% Add
Fidelity Management & Research (FMR) history 9.80M $352.36M 0.02% Add
Morgan Stanley history 1.32M $47.31M 0.00% Add
Bank of America Corp history 631.53K $22.71M 0.00% Add
UBS Group AG history 567.99K $20.42M 0.00% Add
BNY Mellon history 312.51K $11.24M 0.00% Add
PNC Financial Services history 20.33K $731.18K 0.00% Add
Franklin Resources history 3.91K $140.68K 0.00% Hold

Q4 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 9.23M $335.78M 0.02% Hold
Wells Fargo & Co history 3.43M $124.88M 0.02% Add
Two Sigma Investments history 634.40K $23.08M 0.04% Add
Morgan Stanley history 608.15K $22.12M 0.00% Add
Bank of America Corp history 490.06K $17.83M 0.00% Add
JPMorgan Chase & Co history 255.21K $9.28M 0.00% Hold
BNY Mellon history 245.07K $8.92M 0.00% Add
UBS Group AG history 233.04K $8.48M 0.00% Add
Goldman Sachs Group history 104.46K $3.80M 0.00% New
Citadel Advisors history 74.55K $2.71M 0.00% New
PNC Financial Services history 7.09K $257.80K 0.00% Add
Franklin Resources history 3.91K $142.32K 0.00% Hold

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 9.21M $332.77M 0.02% Reduce
Wells Fargo & Co history 1.80M $65.24M 0.01% Add
JPMorgan Chase & Co history 255.16K $9.22M 0.00% Add
Morgan Stanley history 202.90K $7.33M 0.00% Add
BNY Mellon history 198.84K $7.19M 0.00% Add
Bank of America Corp history 161.92K $5.85M 0.00% Add
Two Sigma Investments history 79.10K $2.86M 0.01% New
UBS Group AG history 44.05K $1.59M 0.00% New
PNC Financial Services history 6.84K $247.27K 0.00% Reduce
Franklin Resources history 3.91K $141.42K 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 9.26M $318.70M 0.02% Hold
JPMorgan Chase & Co history 231.27K $7.96M 0.00% Add
Citadel Advisors history 28.20K $970.53K 0.00% New
Morgan Stanley history 18.38K $632.37K 0.00% Add

View all 289 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
First Heartland Consultants, Inc. 153.55K 145.20K — — — — —
Farther Finance Advisors, LLC 65.24K 64.26K — — — — —
Cassilly Financial Group LLC 65.17K 62.69K — — — — —
Worth Asset Management, LLC 55.28K 36.51K — — — — —
Noble Wealth Management PBC 45.36K 40.72K — — — — —
TITLEIST ASSET MANAGEMENT, LLC 12.62K — — — — — —
Galvin, Gaustad & Stein, LLC 5.03K 5.01K — — — — —
Byrne Asset Management LLC 4.33K 4.33K — — — — —
CoreCap Advisors, LLC 1.90K 1.90K — — — — —
CX Institutional 642 642 — — — — —
Horizons Wealth Management 15 — — — — — —
Citadel Advisors — 2.93M — 74.55K — 28.20K —
Fidelity Management & Research (FMR) — 10.27M 9.80M 9.23M 9.21M 9.26M 9.24M
Morgan Stanley — 1.88M 1.32M 608.15K 202.90K 18.38K 15.17K
JPMorgan Chase & Co — 296.46K — 255.21K 255.16K 231.27K 218.54K
Goldman Sachs Group — — — 104.46K — — 2.54M
Renaissance Technologies — 13.90K — — — — —
Two Sigma Investments — 499.80K — 634.40K 79.10K — —
AQR Capital Management — 31.26K — — — — —
Bank of America Corp — 740.19K 631.53K 490.06K 161.92K — —

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