All stocksFIX
Selling startingCOMFORT SYSTEMS USA INC COMMON STOCK USD.01 · INDUSTRIALS
Sep 11, 2026 · Held by 6 equity funds across 4 families · institutional blended weight 0.068% · ~$178M est. exposure
Institutional blended weight over time
AUM-weighted weight of FIX across all stock-picking funds, last 30 trading sessions.
2026-07-300.002% → 0.068%2026-09-11
Net flow
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | Δ today |
|---|
| ULTY | YieldMax | 20,000 | 4.377% ~$32M | -0.018% |
| CGGO | Capital Group | 58,924 | 0.788% ~$94M | -0.000% |
| AVMV | Avantis | 3,511 | 0.716% ~$5.6M | -0.000% |
| ETHO | Amplify | 410 | 0.344% ~$0.7M | — |
| AVLV | Avantis | 30,898 | 0.225% ~$49M | +0.002% |
| AVUS | Avantis | 18,388 | 0.203% ~$29M | +0.000% |
Options written against it
3 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.
| Fund | Provider | Type | Strike | Expiry | Wt in fund |
|---|
| ULTY | YieldMax | PUT | $1440.00 | Sep 18 | 0.06% |
| ULTY | YieldMax | CALL | $1670.00 | Sep 18 | -0.07% |
| ULTY | YieldMax | PUT | $1520.00 | Sep 18 | -0.07% |