CreativeOne Wealth’s FIS Bright Portfolios Focused Equity ETF BRIF Stock Holding History

CreativeOne Wealth’s Portfolio BRIF Stock Details BRIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.98M	Buy	+107,144	New	+$3.66M	0.09%	220
2026 Q1	–	Sell	-72,518	Closed	-$2.18M	–	1282
2025 Q4	$2.18M	Sell	72,518 -3,117,934	-98%	-$94.4M	0.05%	320
2025 Q3	$94.9M	Sell	3,190,452 -38,238	-1%	-$1.09M	2.32%	1
2025 Q2	$88.8M	Buy	3,228,690 +58,115	+2%	+$1.47M	2.32%	1
2025 Q1	$78.5M	Buy	3,170,575 +1,688,114	+114%	+$43.3M	2.35%	2
2024 Q4	$37.3M	Buy	+1,482,461	New	+$37.7M	1.14%	14

Other funds holding BRIF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CreativeOne Wealth's BRIF Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in FIS Bright Portfolios Focused Equity ETF (BRIF) in Q2 2026: 107,144 shares worth $3.98M. The stake represents 0.09% of the portfolio and ranks #220 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in BRIF as recently as Q4 2025.

CreativeOne Wealth first reported a position in BRIF in Q4 2024 and has held it in 6 quarters since. The position peaked at $94.9M in Q3 2025. 11 funds tracked by Wall St. Rank hold BRIF as of Q2 2026.

CreativeOne Wealth held 107,144 shares of FIS Bright Portfolios Focused Equity ETF worth $3.98M as of Q2 2026.
FIS Bright Portfolios Focused Equity ETF was a new CreativeOne Wealth position in Q2 2026.
FIS Bright Portfolios Focused Equity ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #220 holding.
CreativeOne Wealth first reported a position in FIS Bright Portfolios Focused Equity ETF in Q4 2024 and has held it in 6 quarters since.
CreativeOne Wealth's FIS Bright Portfolios Focused Equity ETF position peaked at $94.9M in Q3 2025.
11 funds tracked by Wall St. Rank held FIS Bright Portfolios Focused Equity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.