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 Q3	$121K	Sell	2,165 -12,919	-86%	-$759K	0.04%	189
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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Elevated Capital Advisors's FMAT Position: Q3 2026 in Review

Elevated Capital Advisors reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 86% in Q3 2026, selling an estimated $759K and leaving 2,165 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #189.

Elevated Capital Advisors first reported a position in FMAT in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.72M in Q4 2025. 95 funds tracked by Wall St. Rank hold FMAT as of Q3 2026.

Elevated Capital Advisors held 2,165 shares of Fidelity MSCI Materials Index ETF worth $121K as of Q3 2026.
Elevated Capital Advisors sold 12,919 Fidelity MSCI Materials Index ETF shares in Q3 2026, an estimated $759K.
Fidelity MSCI Materials Index ETF made up 0.04% of Elevated Capital Advisors's portfolio in Q3 2026, its #189 holding.
Elevated Capital Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q3 2024 and has held it in 9 quarters since.
Elevated Capital Advisors's Fidelity MSCI Materials Index ETF position peaked at $1.72M in Q4 2025.
95 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2026.

Based on Elevated Capital Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.