Global Trust Asset Management’s Fidelity Yield Enhanced Equity ETF FYEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.09M Buy
37,791
+16,570
+78% +$479K 0.34% 57
2026
Q1
$576K Buy
21,221
+8,497
+67% +$243K 0.22% 75
2025
Q4
$365K Buy
+12,724
New +$363K 0.14% 97

Other funds holding FYEE

Global Trust Asset Management's FYEE Position: Q2 2026 in Review

Global Trust Asset Management increased its Fidelity Yield Enhanced Equity ETF (FYEE) stake by 78% in Q2 2026, buying an estimated $479K and bringing the position to 37,791 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #57.

Global Trust Asset Management first reported a position in FYEE in Q4 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold FYEE as of Q2 2026.

  • Global Trust Asset Management held 37,791 shares of Fidelity Yield Enhanced Equity ETF worth $1.09M as of Q2 2026.
  • Global Trust Asset Management bought 16,570 Fidelity Yield Enhanced Equity ETF shares in Q2 2026, an estimated $479K.
  • Fidelity Yield Enhanced Equity ETF made up 0.34% of Global Trust Asset Management's portfolio in Q2 2026, its #57 holding.
  • Global Trust Asset Management first reported a position in Fidelity Yield Enhanced Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held Fidelity Yield Enhanced Equity ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.