Elevated Capital Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Elevated Capital Advisors’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$883K	Sell	15,084 -12,598	-46%	-$748K	0.24%	90
2026 Q1	$1.6M	Sell	27,682 -4,718	-15%	-$276K	0.4%	61
2025 Q4	$1.72M	Buy	32,400 +6,255	+24%	+$323K	0.4%	67
2025 Q3	$1.37M	Buy	26,145 +3,648	+16%	+$190K	0.34%	72
2025 Q2	$1.09M	Hold	22,497	–	–	0.3%	81
2025 Q1	$1.09M	Sell	22,497 -1,681	-7%	-$83.5K	0.3%	81
2024 Q4	$1.17M	Buy	24,178 +13,073	+118%	+$690K	0.32%	80
2024 Q3	$602K	Buy	+11,105	New	+$569K	0.16%	190

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Elevated Capital Advisors's FMAT Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 46% in Q2 2026, selling an estimated $748K and leaving 15,084 shares worth $883K. The position accounts for 0.24% of the portfolio, ranked #90.

Elevated Capital Advisors first reported a position in FMAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2025. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Elevated Capital Advisors held 15,084 shares of Fidelity MSCI Materials Index ETF worth $883K as of Q2 2026.
Elevated Capital Advisors sold 12,598 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $748K.
Fidelity MSCI Materials Index ETF made up 0.24% of Elevated Capital Advisors's portfolio in Q2 2026, its #90 holding.
Elevated Capital Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q3 2024 and has held it in 8 quarters since.
Elevated Capital Advisors's Fidelity MSCI Materials Index ETF position peaked at $1.72M in Q4 2025.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.