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Trail Ridge Investment Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Trail Ridge Investment Advisors’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
Q2 		$1.06M Sell
18,133
-1,037
-5% -$61.6K 0.45% 43
2026
Q1 		$1.1M Sell
19,170
-1,631
-8% -$95.5K 0.48% 48
2025
Q4 		$1.1M Buy
20,801
+1,351
+7% +$69.7K 0.48% 49
2025
Q3 		$1.02M Buy
19,450
+549
+3% +$28.5K 0.46% 50
2025
Q2 		$943K Sell
18,901
-350
-2% -$16.8K 0.45% 49
2025
Q1 		$930K Buy
19,251
+3,608
+23% +$179K 0.48% 46
2024
Q4 		$754K Buy
15,643
+52
+0.3% +$2.74K 0.36% 57
2024
Q3 		$842K Sell
15,591
-2
-0% -$102 0.4% 53
2024
Q2 		$771K Buy
15,593
+1,474
+10% +$75K 0.4% 55
2024
Q1 		$739K Buy
14,119
+3,908
+38% +$190K 0.42% 52
2023
Q4 		$498K Sell
10,211
-221
-2% -$9.94K 0.31% 65
2023
Q3 		$461K Buy
10,432
+183
+2% +$8.47K 0.31% 66
2023
Q2 		$478K Sell
10,249
-460
-4% -$20.6K 0.3% 68
2023
Q1 		$488K Sell
10,709
-4,714
-31% -$216K 0.32% 73
2022
Q4 		$673K Buy
15,423
+342
+2% +$14.7K 0.46% 63
2022
Q3 		$684K Buy
15,081
+3,341
+28% +$141K 0.45% 64
2022
Q2 		$481K Buy
11,740
+935
+9% +$43.8K 0.33% 84
2022
Q1 		$537K Buy
10,805
+6,304
+140% +$301K 0.33% 84
2021
Q4 		$227K Buy
+4,501
New +$217K 0.14% 129

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Trail Ridge Investment Advisors's FMAT Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 5.4% in Q2 2026, selling an estimated $61.6K and leaving 18,133 shares worth $1.06M. The position accounts for 0.45% of the portfolio, ranked #43.

Trail Ridge Investment Advisors first reported a position in FMAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q1 2026. 146 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Trail Ridge Investment Advisors held 18,133 shares of Fidelity MSCI Materials Index ETF worth $1.06M as of Q2 2026.
  • Trail Ridge Investment Advisors sold 1,037 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $61.6K.
  • Fidelity MSCI Materials Index ETF made up 0.45% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • Trail Ridge Investment Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Trail Ridge Investment Advisors's Fidelity MSCI Materials Index ETF position peaked at $1.1M in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.