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 Q3	$237K	Hold	12,301	–	–	0.02%	454
2026 Q2	$235K	Hold	12,301	–	–	0.02%	491
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

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Fiduciary Alliance's FDUS Position: Q3 2026 in Review

Fiduciary Alliance held its Fidus Investment (FDUS) position steady in Q3 2026 at 12,301 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #454.

Fiduciary Alliance first reported a position in FDUS in Q4 2024 and has held it in 8 quarters since. The position peaked at $274K in Q4 2024. 12 funds tracked by Wall St. Rank hold FDUS as of Q3 2026.

Fiduciary Alliance held 12,301 shares of Fidus Investment worth $237K as of Q3 2026.
Fiduciary Alliance left its Fidus Investment share count unchanged in Q3 2026.
Fidus Investment made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #454 holding.
Fiduciary Alliance first reported a position in Fidus Investment in Q4 2024 and has held it in 8 quarters since.
Fiduciary Alliance's Fidus Investment position peaked at $274K in Q4 2024.
12 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.