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Tower Research Capital (TRC)’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$121K Buy
+2,098
New +$123K ﹤0.01% 2043
2025
Q3 		– Sell
-3,909
Closed -$195K – 5338
2025
Q2 		$195K Sell
3,909
-8,250
-68% -$396K 0.01% 1800
2025
Q1 		$588K Buy
12,159
+12,158
+1,215,800% +$604K 0.02% 743
2024
Q4 		$48 Sell
1
-4,834
-100% -$255K ﹤0.01% 5541
2024
Q3 		$262K Buy
4,835
+4,492
+1,310% +$230K 0.01% 1367
2024
Q2 		$17K Buy
+343
New +$17.4K ﹤0.01% 3850
2024
Q1 		– Sell
-368
Closed -$17.9K – 5958
2023
Q4 		$17.9K Sell
368
-11,429
-97% -$514K ﹤0.01% 3725
2023
Q3 		$521K Buy
11,797
+11,795
+589,750% +$546K 0.02% 848
2023
Q2 		$93 Sell
2
-6,631
-100% -$297K ﹤0.01% 5828
2023
Q1 		$302K Sell
6,633
-2,310
-26% -$106K 0.01% 1135
2022
Q4 		$390K Sell
8,943
-12,622
-59% -$543K 0.02% 850
2022
Q3 		$819K Buy
21,565
+8,457
+65% +$357K 0.01% 799
2022
Q2 		$537K Buy
13,108
+12,682
+2,977% +$594K 0.01% 1096
2022
Q1 		$21K Sell
426
-2,875
-87% -$137K ﹤0.01% 3483
2021
Q4 		$166K Sell
3,301
-19,069
-85% -$918K ﹤0.01% 1899
2021
Q3 		$990K Buy
22,370
+9,002
+67% +$418K 0.03% 540
2021
Q2 		$618K Buy
+13,368
New +$631K 0.02% 1001
2020
Q4 		– Sell
-6,974
Closed -$240K – 5209
2020
Q3 		$240K Sell
6,974
-9,749
-58% -$329K ﹤0.01% 2403
2020
Q2 		$516K Sell
16,723
-6,849
-29% -$196K 0.02% 1005
2020
Q1 		$578K Buy
23,572
+13,543
+135% +$412K 0.04% 381
2019
Q4 		$344K Sell
10,029
-216
-2% -$7.13K 0.03% 398
2019
Q3 		$331K Buy
10,245
+1,116
+12% +$35.8K 0.02% 763
2019
Q2 		$299K Sell
9,129
-2,620
-22% -$83.2K 0.02% 692
2019
Q1 		$370K Sell
11,749
-5,717
-33% -$176K 0.02% 794
2018
Q4 		$496K Buy
17,466
+6,096
+54% +$185K 0.04% 424
2018
Q3 		$382K Sell
11,370
-12,237
-52% -$419K 0.03% 632
2018
Q2 		$796K Buy
+23,607
New +$803K 0.04% 427
2016
Q2 		– Sell
-118
Closed -$3K – 4592
2016
Q1 		$3K Sell
118
-1,473
-93% -$34K ﹤0.01% 3081
2015
Q4 		$39K Buy
+1,591
New +$39.4K 0.01% 709

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tower Research Capital (TRC)'s FMAT Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Fidelity MSCI Materials Index ETF (FMAT) in Q1 2026: 2,098 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #2043 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FMAT as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in FMAT in Q4 2015 and has held it in 29 quarters since. The position peaked at $990K in Q3 2021. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

  • Tower Research Capital (TRC) held 2,098 shares of Fidelity MSCI Materials Index ETF worth $121K as of Q1 2026.
  • Fidelity MSCI Materials Index ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2043 holding.
  • Tower Research Capital (TRC) first reported a position in Fidelity MSCI Materials Index ETF in Q4 2015 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s Fidelity MSCI Materials Index ETF position peaked at $990K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.