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Roxbury Financial’s Fidelity Yield Enhanced Equity ETF FYEE Stock Holding History

Roxbury Financial’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
Q2 		$49.3K Buy
1,706
+37
+2% +$1.07K 0.04% 201
2026
Q1 		$45.3K Buy
1,669
+43
+3% +$1.23K 0.04% 194
2025
Q4 		$46.6K Buy
1,626
+1,126
+225% +$32.1K 0.04% 190
2025
Q3 		$14K Buy
+500
New +$13.6K 0.01% 271

Other funds holding FYEE

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Roxbury Financial's FYEE Position: Q2 2026 in Review

Roxbury Financial increased its Fidelity Yield Enhanced Equity ETF (FYEE) stake by 2.2% in Q2 2026, buying an estimated $1.07K and bringing the position to 1,706 shares worth $49.3K. The position accounts for 0.04% of the portfolio, ranked #201.

Roxbury Financial first reported a position in FYEE in Q3 2025 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold FYEE as of Q2 2026.

  • Roxbury Financial held 1,706 shares of Fidelity Yield Enhanced Equity ETF worth $49.3K as of Q2 2026.
  • Roxbury Financial bought 37 Fidelity Yield Enhanced Equity ETF shares in Q2 2026, an estimated $1.07K.
  • Fidelity Yield Enhanced Equity ETF made up 0.04% of Roxbury Financial's portfolio in Q2 2026, its #201 holding.
  • Roxbury Financial first reported a position in Fidelity Yield Enhanced Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 53 funds tracked by Wall St. Rank held Fidelity Yield Enhanced Equity ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.