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Fiduciary Alliance’s Fidus Investment FDUS Stock Holding History

Fiduciary Alliance’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
Q1 		$230K Hold
12,301
– – 0.01% 501
2025
Q4 		$237K Sell
12,301
-724
-6% -$14.4K 0.02% 466
2025
Q3 		$264K Hold
13,025
– – 0.02% 430
2025
Q2 		$263K Hold
13,025
– – 0.02% 411
2025
Q1 		$266K Hold
13,025
– – 0.03% 331
2024
Q4 		$274K Buy
+13,025
New +$264K 0.03% 301

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fiduciary Alliance's FDUS Position: Q1 2026 in Review

Fiduciary Alliance held its Fidus Investment (FDUS) position steady in Q1 2026 at 12,301 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #501.

Fiduciary Alliance first reported a position in FDUS in Q4 2024 and has held it in 6 quarters since. The position peaked at $274K in Q4 2024. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Fiduciary Alliance held 12,301 shares of Fidus Investment worth $230K as of Q1 2026.
  • Fiduciary Alliance left its Fidus Investment share count unchanged in Q1 2026.
  • Fidus Investment made up 0.01% of Fiduciary Alliance's portfolio in Q1 2026, its #501 holding.
  • Fiduciary Alliance first reported a position in Fidus Investment in Q4 2024 and has held it in 6 quarters since.
  • Fiduciary Alliance's Fidus Investment position peaked at $274K in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.