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PFG Advisors’s Fidus Investment FDUS Stock Holding History

PFG Advisors’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
Q2 		$3.91M Buy
205,088
+17,399
+9% +$323K 0.2% 126
2026
Q1 		$3.27M Buy
187,689
+3,702
+2% +$69.2K 0.16% 159
2025
Q4 		$3.55M Buy
183,987
+4,672
+3% +$92.9K 0.17% 140
2025
Q3 		$3.63M Sell
179,315
-9,180
-5% -$194K 0.15% 174
2025
Q2 		$3.81M Buy
188,495
+6,839
+4% +$134K 0.18% 122
2025
Q1 		$3.7M Sell
181,656
-1,391
-0.8% -$30.5K 0.21% 126
2024
Q4 		$3.85M Buy
183,047
+1,875
+1% +$38K 0.24% 99
2024
Q3 		$3.55M Buy
181,172
+2,768
+2% +$54.4K 0.22% 110
2024
Q2 		$3.48M Buy
178,404
+6,735
+4% +$134K 0.23% 99
2024
Q1 		$3.39M Sell
171,669
-160
-0.1% -$3.13K 0.25% 104
2023
Q4 		$3.38M Buy
171,829
+38,846
+29% +$741K 0.27% 93
2023
Q3 		$2.55M Buy
132,983
+1,841
+1% +$36.3K 0.23% 113
2023
Q2 		$2.57M Sell
131,142
-11,403
-8% -$216K 0.2% 134
2023
Q1 		$2.72M Buy
142,545
+8,018
+6% +$160K 0.23% 120
2022
Q4 		$2.56M Buy
134,527
+96,179
+251% +$1.83M 0.25% 107
2022
Q3 		$659K Buy
38,348
+851
+2% +$16.1K 0.08% 288
2022
Q2 		$654K Buy
+37,497
New +$725K 0.07% 221

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PFG Advisors's FDUS Position: Q2 2026 in Review

PFG Advisors increased its Fidus Investment (FDUS) stake by 9.3% in Q2 2026, buying an estimated $323K and bringing the position to 205,088 shares worth $3.91M. The position accounts for 0.2% of the portfolio, ranked #126.

PFG Advisors first reported a position in FDUS in Q2 2022 and has held it in 17 quarters since. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • PFG Advisors held 205,088 shares of Fidus Investment worth $3.91M as of Q2 2026.
  • PFG Advisors bought 17,399 Fidus Investment shares in Q2 2026, an estimated $323K.
  • Fidus Investment made up 0.2% of PFG Advisors's portfolio in Q2 2026, its #126 holding.
  • PFG Advisors first reported a position in Fidus Investment in Q2 2022 and has held it in 17 quarters since.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.