Fund detail
FMR
large-active, fidelity, lo
Quarters
53
2026-06-30
$2.30T
Positions
5,572
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIOVIE INC BIVI | $2 | 0.00% | 1 | +1 | 0.00% | 2025-12-31 | $2 | ~$2 | +0.00% | ||
| 2 | AQUABOUNTY TECHNOLOGIES INC AQB | $8 | 0.00% | 7 | +6 | +600.00% | 0.00% | 2024-03-31 | $1 | ~$1 | -0.89% | |
| 3 | TIDAL TRUST II NFLY | $24 | 0.00% | 3 | +1 | +50.00% | 0.00% | 2024-09-30 | $8 | ~$13 | -37.87% | |
| 4 | TIDAL TRUST II DIPS | $44 | 0.00% | 1 | +1 | 0.00% | 2026-06-30 | $44 | ~$44 | +0.00% | ||
| 5 | PROFUSA INC PFSA | $58 | 0.00% | 500 | +487 | +3746.15% | 0.00% | 2026-03-31 | $0 | ~$0 | -69.99% | |
| 6 | TIDAL TRUST II RDYY | $60 | 0.00% | 3 | +2 | +200.00% | 0.00% | 2025-12-31 | $20 | ~$26 | -22.75% | |
| 7 | SSGA ACTIVE ETF TR RLY | $69 | 0.00% | 2 | +1 | +100.00% | 0.00% | 2023-03-31 | $34 | ~$31 | +9.59% | |
| 8 | PRINCIPAL EXCHANGE TRADED FD PREF | $86 | 0.00% | 45 | +1 | +2.27% | 0.00% | 2023-03-31 | $2 | ~$18 | -89.21% | |
| 9 | WISDOMTREE TR HYIN | $86 | 0.00% | 6 | +5 | +500.00% | 0.00% | 2021-12-31 | $14 | ~$15 | -1.93% | |
| 10 | TIDAL TRUST II HOOY | $92 | 0.00% | 3 | +2 | +200.00% | 0.00% | 2025-12-31 | $31 | ~$35 | -13.29% | |
| 11 | PGIM ETF TR PHYL | $96 | 0.00% | 28 | +2 | +7.69% | 0.00% | 2023-12-31 | $3 | ~$23 | -85.35% | |
| 12 | SSGA ACTIVE TR XLSR | $130 | 0.00% | 2 | +1 | +100.00% | 0.00% | 2019-09-30 | $65 | ~$31 | +111.38% | |
| 13 | IMPACT BIOMEDICAL INC IBO | $134 | 0.00% | 292 | +2 | +0.69% | 0.00% | 2025-06-30 | $0 | ~$1 | -27.47% | |
| 14 | TIDAL TRUST II GLDY | $136 | 0.00% | 11 | +9 | +450.00% | 0.00% | 2026-03-31 | $12 | ~$14 | -14.25% | |
| 15 | ANGEL OAK FUNDS TRUST AOHY | $160 | 0.00% | 145 | +2 | +1.40% | 0.00% | 2025-06-30 | $1 | ~$10 | -89.01% | |
| 16 | BAIN CAP SPECIALTY FIN INC BCSF | $163 | 0.00% | 13 | +9 | +225.00% | 0.00% | 2020-12-31 | $13 | ~$13 | -6.39% | |
| 17 | VIRNETX HLDG CORP VHC | $165 | 0.00% | 13 | +12 | +1200.00% | 0.00% | 2023-12-31 | $13 | ~$15 | -13.68% | |
| 18 | TIDAL TRUST II SMCY | $182 | 0.00% | 36 | +33 | +1100.00% | 0.00% | 2025-09-30 | $5 | ~$6 | -16.42% | |
| 19 | PACER FDS TR FLRT | $187 | 0.00% | 4 | +2 | +100.00% | 0.00% | 2023-09-30 | $47 | ~$47 | +0.14% | |
| 20 | AMERICAN BITCOIN CORP. ABTC | $204 | 0.00% | 300 | +299 | +29900.00% | 0.00% | 2025-12-31 | $1 | ~$1 | -19.32% | |
| 21 | ANGEL OAK FUNDS TRUST CARY | $272 | 0.00% | 131 | +5 | +3.97% | 0.00% | 2025-06-30 | $2 | ~$20 | -89.64% | |
| 22 | TIDAL TRUST II PLTY | $369 | 0.00% | 13 | +11 | +550.00% | 0.00% | 2024-12-31 | $28 | ~$38 | -24.98% | |
| 23 | VIRTUS DIVIDEND INTEREST & P NFJ | $410 | 0.00% | 27 | +26 | +2600.00% | 0.00% | 2021-03-31 | $15 | ~$14 | +8.27% | |
| 24 | SYNTEC OPTICS HLDGS INC OPTX | $423 | 0.00% | 34 | +33 | +3300.00% | 0.00% | 2025-06-30 | $12 | ~$9 | +31.46% | |
| 25 | ISHARES TR KWT | $438 | 0.00% | 12 | +2 | +20.00% | 0.00% | 2024-06-30 | $36 | ~$32 | +13.88% | |
| 26 | KVH INDS INC KVHI | $446 | 0.00% | 45 | +23 | +104.55% | 0.00% | 2020-12-31 | $10 | ~$8 | +23.48% | |
| 27 | GOLD RESOURCE CORP GORO | $533 | 0.00% | 423 | +314 | +288.07% | 0.00% | 2013-06-30 | $1 | ~$1 | +19.52% | |
| 28 | FRANKLIN TEMPLETON ETF TR FLBR | $551 | 0.00% | 26 | +1 | +4.00% | 0.00% | 2020-09-30 | $21 | ~$18 | +14.73% | |
| 29 | TIDAL TRUST II QQQY | $553 | 0.00% | 23 | +9 | +64.29% | 0.00% | 2024-12-31 | $24 | ~$23 | +3.77% | |
| 30 | TIDAL TRUST II USOY | $579 | 0.00% | 87 | +26 | +42.62% | 0.00% | 2025-09-30 | $7 | ~$8 | -15.88% |