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 Q2	$648K	Sell	11,073 -175	-2%	-$10.4K	0.02%	548
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 $21.5B AUM 26.98% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAC

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Level Four Advisory Services's FMAT Position: Q2 2026 in Review

Level Four Advisory Services reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 1.6% in Q2 2026, selling an estimated $10.4K and leaving 11,073 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #548.

Level Four Advisory Services first reported a position in FMAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $648K in Q1 2026. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Level Four Advisory Services held 11,073 shares of Fidelity MSCI Materials Index ETF worth $648K as of Q2 2026.
Level Four Advisory Services sold 175 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $10.4K.
Fidelity MSCI Materials Index ETF made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #548 holding.
Level Four Advisory Services first reported a position in Fidelity MSCI Materials Index ETF in Q4 2021 and has held it in 19 quarters since.
Level Four Advisory Services's Fidelity MSCI Materials Index ETF position peaked at $648K in Q1 2026.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.