Fidelity Investments
SUBZ

Fidelity Investments’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Fidelity Investments’s Portfolio SUBZ Stock Details SUBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 5319
2021
Q2 		$0 Buy
+1
New +$12 ﹤0.01% 5144

Other funds holding SUBZ

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Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's SUBZ Position: Q3 2021 in Review

Fidelity Investments sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q3 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in SUBZ in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 11 funds tracked by Wall St. Rank hold SUBZ as of Q3 2021.

  • Fidelity Investments reported no remaining Roundhill Streaming Services & Technology ETF position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 Roundhill Streaming Services & Technology ETF share in Q3 2021.
  • Fidelity Investments first reported a position in Roundhill Streaming Services & Technology ETF in Q2 2021 and held it in 1 quarter.
  • Fidelity Investments's Roundhill Streaming Services & Technology ETF position peaked at $0 in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.