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Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Twelve Points Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q4 2021
Holdings of FIS by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−3,017−100.0%Sold outHolders
Q2 20253,017$245.6K0.1%−15−0.5%ReducedHolders
Q1 20253,032$226.4K0.1%−59−1.9%ReducedHolders
Q4 20243,091$249.7K0.1%−1,019−24.8%ReducedHolders
Q3 20244,110$344.2K0.1%−7−0.2%ReducedHolders
Q2 20244,117$310.3K0.1%00.0%UnchangedHolders
Q1 20244,117$305.4K0.1%−84−2.0%ReducedHolders
Q4 20234,201$252.4K0.1%−253−5.7%ReducedHolders
Q3 20234,454$246.2K0.1%−45−1.0%ReducedHolders
Q2 20234,499$246.1K0.1%−44−1.0%ReducedHolders
Q1 20234,543$246.8K0.1%−37−0.8%ReducedHolders
Q4 20224,580$310.8K0.2%−169−3.6%ReducedHolders
Q3 20224,749$359.0K0.3%−147−3.0%ReducedHolders
Q2 20224,896$449.0K0.3%−40−0.8%ReducedHolders
Q1 20224,936$496.0K0.4%−925−15.8%ReducedHolders
Q4 20215,861$640.0K0.5%–No prior filingHolders