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Herbst Group’s Fidelity Yield Enhanced Equity ETF FYEE Stock Holding History

Herbst Group’s Portfolio FYEE Stock Details FYEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,705
Closed -$938K – 78
2025
Q4 		$938K Buy
+32,705
New +$932K 0.55% 49

Other funds holding FYEE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Herbst Group's FYEE Position: Q1 2026 in Review

Herbst Group sold out of Fidelity Yield Enhanced Equity ETF (FYEE) in Q1 2026, closing a stake of 32,705 shares — an estimated $938K sold.

Herbst Group first reported a position in FYEE in Q4 2025 and held it in 1 quarter. The position peaked at $938K in Q4 2025. 43 funds tracked by Wall St. Rank hold FYEE as of Q1 2026.

  • Herbst Group reported no remaining Fidelity Yield Enhanced Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Herbst Group sold 32,705 Fidelity Yield Enhanced Equity ETF shares in Q1 2026, an estimated $938K.
  • Herbst Group first reported a position in Fidelity Yield Enhanced Equity ETF in Q4 2025 and held it in 1 quarter.
  • Herbst Group's Fidelity Yield Enhanced Equity ETF position peaked at $938K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Fidelity Yield Enhanced Equity ETF as of Q1 2026.

Based on Herbst Group's 13F filing for Q1 2026, filed 9 Apr 2026.