PFG Advisors
FDUS icon

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
Q3 		$4.25M Buy
220,656
+15,568
+8% +$307K 0.22% 113
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

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Secure Asset Management
Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return
Fiduciary Alliance
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PFG Advisors's FDUS Position: Q3 2026 in Review

PFG Advisors increased its Fidus Investment (FDUS) stake by 7.6% in Q3 2026, buying an estimated $307K and bringing the position to 220,656 shares worth $4.25M. The position accounts for 0.22% of the portfolio, ranked #113.

PFG Advisors first reported a position in FDUS in Q2 2022 and has held it in 18 quarters since. 12 funds tracked by Wall St. Rank hold FDUS as of Q3 2026.

  • PFG Advisors held 220,656 shares of Fidus Investment worth $4.25M as of Q3 2026.
  • PFG Advisors bought 15,568 Fidus Investment shares in Q3 2026, an estimated $307K.
  • Fidus Investment made up 0.22% of PFG Advisors's portfolio in Q3 2026, its #113 holding.
  • PFG Advisors first reported a position in Fidus Investment in Q2 2022 and has held it in 18 quarters since.
  • 12 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.