TBH Global Asset Management’s Fidelity Yield Enhanced Equity ETF FYEE Stock Holding History

TBH Global Asset Management’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	$3.01M	Sell	104,136 -87	-0.1%	-$2.51K	0.55%	41
2026 Q1	$2.83M	Sell	104,223 -116,116	-53%	-$3.32M	0.57%	42
2025 Q4	$6.32M	Buy	220,339 +144,990	+192%	+$4.13M	1.05%	18
2025 Q3	$2.11M	Buy	+75,349	New	+$2.04M	0.41%	61

Other funds holding FYEE

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

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 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TBH Global Asset Management's FYEE Position: Q2 2026 in Review

TBH Global Asset Management reduced its Fidelity Yield Enhanced Equity ETF (FYEE) stake by 0.08% in Q2 2026, selling an estimated $2.51K and leaving 104,136 shares worth $3.01M. The position accounts for 0.55% of the portfolio, ranked #41.

TBH Global Asset Management first reported a position in FYEE in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.32M in Q4 2025. 53 funds tracked by Wall St. Rank hold FYEE as of Q2 2026.

TBH Global Asset Management held 104,136 shares of Fidelity Yield Enhanced Equity ETF worth $3.01M as of Q2 2026.
TBH Global Asset Management sold 87 Fidelity Yield Enhanced Equity ETF shares in Q2 2026, an estimated $2.51K.
Fidelity Yield Enhanced Equity ETF made up 0.55% of TBH Global Asset Management's portfolio in Q2 2026, its #41 holding.
TBH Global Asset Management first reported a position in Fidelity Yield Enhanced Equity ETF in Q3 2025 and has held it in 4 quarters since.
TBH Global Asset Management's Fidelity Yield Enhanced Equity ETF position peaked at $6.32M in Q4 2025.
53 funds tracked by Wall St. Rank held Fidelity Yield Enhanced Equity ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.