Level Four Advisory Services’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Level Four Advisory Services’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Hold	11,248	–	–	0.02%	522
2025 Q4	$597K	Hold	11,248	–	–	0.02%	524
2025 Q3	$590K	Hold	11,248	–	–	0.02%	518
2025 Q2	$561K	Hold	11,248	–	–	0.02%	492
2025 Q1	$544K	Buy	11,248 +327	+3%	+$16.3K	0.02%	480
2024 Q4	$526K	Sell	10,921 -70	-0.6%	-$3.69K	0.02%	480
2024 Q3	$580K	Buy	10,991 +40	+0.4%	+$2.05K	0.02%	476
2024 Q2	$541K	Buy	10,951 +7	+0.1%	+$356	0.02%	466
2024 Q1	$533K	Hold	10,944	–	–	0.03%	450
2023 Q4	$533K	Buy	10,944 +160	+1%	+$7.2K	0.03%	448
2023 Q3	$477K	Sell	10,784 -150	-1%	-$6.94K	0.03%	449
2023 Q2	$510K	Buy	10,934 +75	+0.7%	+$3.35K	0.03%	462
2023 Q1	$495K	Buy	10,859 +75	+0.7%	+$3.44K	0.03%	423
2022 Q4	$471K	Buy	10,784 +620	+6%	+$26.7K	0.03%	410
2022 Q3	$386K	Sell	10,164 -229	-2%	-$9.66K	0.04%	367
2022 Q2	$426K	Hold	10,393	–	–	0.04%	365
2022 Q1	$516K	Buy	10,393 +2,170	+26%	+$104K	0.04%	385
2021 Q4	$414K	Buy	+8,223	New	+$396K	0.03%	447

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Level Four Advisory Services's FMAT Position: Q1 2026 in Review

Level Four Advisory Services held its Fidelity MSCI Materials Index ETF (FMAT) position steady in Q1 2026 at 11,248 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #522.

Level Four Advisory Services first reported a position in FMAT in Q4 2021 and has held it in 18 quarters since. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Level Four Advisory Services held 11,248 shares of Fidelity MSCI Materials Index ETF worth $648K as of Q1 2026.
Level Four Advisory Services left its Fidelity MSCI Materials Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Materials Index ETF made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #522 holding.
Level Four Advisory Services first reported a position in Fidelity MSCI Materials Index ETF in Q4 2021 and has held it in 18 quarters since.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.