WT Wealth Management’s Fidus Investment FDUS Stock Holding History

WT Wealth Management’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 Q2	$975K	Hold	51,113	–	–	0.27%	79
2026 Q1	$890K	Hold	51,113	–	–	0.26%	81
2025 Q4	$986K	Hold	51,113	–	–	0.28%	77
2025 Q3	$1.04M	Sell	51,113 -742	-1%	-$15.7K	0.3%	66
2025 Q2	$1.05M	Sell	51,855 -1,521	-3%	-$29.7K	0.31%	66
2025 Q1	$1.09M	Sell	53,376 -2,063	-4%	-$45.2K	0.35%	60
2024 Q4	$1.17M	Sell	55,439 -2,200	-4%	-$44.6K	0.37%	65
2024 Q3	$1.13M	Sell	57,639 -2,283	-4%	-$44.9K	0.36%	64
2024 Q2	$1.17M	Sell	59,922 -6,072	-9%	-$121K	0.4%	67
2024 Q1	$1.3M	Sell	65,994 -1,274	-2%	-$24.9K	0.47%	62
2023 Q4	$1.32M	Sell	67,268 -1,285	-2%	-$24.5K	0.52%	55
2023 Q3	$1.32M	Hold	68,553	–	–	0.56%	46
2023 Q2	$1.34M	Hold	68,553	–	–	0.56%	49
2023 Q1	$1.31M	Hold	68,553	–	–	0.57%	50
2022 Q4	$1.3M	Buy	+68,553	New	+$1.3M	0.63%	51

Other funds holding FDUS

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

WT Wealth Management's FDUS Position: Q2 2026 in Review

WT Wealth Management held its Fidus Investment (FDUS) position steady in Q2 2026 at 51,113 shares worth $975K. The position accounts for 0.27% of the portfolio, ranked #79.

WT Wealth Management first reported a position in FDUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.34M in Q2 2023. 27 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

WT Wealth Management held 51,113 shares of Fidus Investment worth $975K as of Q2 2026.
WT Wealth Management left its Fidus Investment share count unchanged in Q2 2026.
Fidus Investment made up 0.27% of WT Wealth Management's portfolio in Q2 2026, its #79 holding.
WT Wealth Management first reported a position in Fidus Investment in Q4 2022 and has held it in 15 quarters since.
WT Wealth Management's Fidus Investment position peaked at $1.34M in Q2 2023.
27 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.