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Annex Advisory Services’s Fidus Investment FDUS Stock Holding History

Annex Advisory Services’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,495
Closed -$218K – 370
2026
Q1 		$218K Hold
12,495
– – ﹤0.01% 350
2025
Q4 		$241K Buy
+12,495
New +$248K ﹤0.01% 318

Other funds holding FDUS

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Annex Advisory Services's FDUS Position: Q2 2026 in Review

Annex Advisory Services sold out of Fidus Investment (FDUS) in Q2 2026, closing a stake of 12,495 shares — an estimated $218K sold.

Annex Advisory Services first reported a position in FDUS in Q4 2025 and held it in 2 quarters. The position peaked at $241K in Q4 2025. 14 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Annex Advisory Services reported no remaining Fidus Investment position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 12,495 Fidus Investment shares in Q2 2026, an estimated $218K.
  • Annex Advisory Services first reported a position in Fidus Investment in Q4 2025 and held it in 2 quarters.
  • Annex Advisory Services's Fidus Investment position peaked at $241K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.