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Get Institutions for : 
Fidelity MSCI Financials INDEX (FNCL)  
$57.92 0.32 (0.55%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    1
Total shares held : 
 9,756,445  
% of shares held : 
 47.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -167,569  
% of shares held change : 
   -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.61  
Last Quarter's Ending Price : 
 $59.40  
Last Quarter's Average Price : 
 $55.68  
Change from last quarter's     
avg. price to the last closing  : 
2.24 (4.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 302,061
 3.1%
 
Increased Positions :
55
 773,388
 7.93%
 
Unchanged Positions :
47
 168,003
 1.72%
 
Decreased Positions :
59
-990,207
-10.15%
 
Closed Positions :
21
-252,811
-2.59%
 
Guru Positions :
1
4,485
 0.05%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Lido Advisors LLC 10 - 2024-03-31 2,269,497 $134,808,000 45,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 516 - 2024-03-31 2,093,931 $124,379,000 -63,480
   COMMONWEALTH EQUITY SERVICES LLC. 461 - 2024-03-31 365,442 $21,707,000 -59,532
   Congress Wealth Management LLC / DE / 81 - 2024-03-31 311,620 $18,510,000 5,073
   Full Sail Capital LLC 29 - 2024-03-31 291,795 $17,333,000 -5,944
   Q3 Asset Management 9 - 2024-03-31 271,528 $16,128,000 194,726
   AGF MANAGEMENT LTD 177 - 2024-03-31 248,750 $14,776,000 80,265
   MORGAN STANLEY 3028 - 2024-03-31 235,587 $13,994,000 19,612
   Connectus Wealth LLC 69 - 2024-03-31 204,344 $12,149,000 156,520
   HIGHTOWER ADVISORS, LLC 680 - 2024-03-31 173,842 $10,300,000 -4,353
   J P MORGAN CHASE & CO 2042 - 2024-03-31 172,729 $10,260,000 -6,251
   STIFEL FINANCIAL CORP 826 - 2024-03-31 163,344 $9,703,000 -97
   ENVESTNET ASSET MANAGEMENT INC 1618 - 2024-03-31 144,746 $8,598,000 5,902
   Advisor Group Holdings Inc. 786 - 2024-03-31 135,138 $8,039,000 -29,256
   WELLS FARGO & CO/MN 1703 - 2024-03-31 130,019 $7,723,000 -14,742
   LPL FINANCIAL CORP 1493 - 2024-03-31 128,242 $7,618,000 -3,059
   ADVISORY SERVICES NETWORK, LLC 140 - 2024-03-31 126,289 $7,502,000 49,069
   Quantitative Strategies Inc. 8 - 2024-03-31 120,088 $7,133,000 -5,429
   THRIVENT FINANCIAL FOR LUTHERANS 720 - 2024-03-31 113,393 $6,736,000 106,458
   CITADEL ADVISORS LLC 1795 - 2024-03-31 72,080 $4,282,000 72,080
   BANK OF AMERICA CORP /DE/ 3091 - 2024-03-31 70,307 $4,176,000 -413,865
   Kestra Advisory Services LLC 602 - 2024-03-31 66,391 $3,944,000 -4,384
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 951 - 2024-03-31 57,831 $3,435,000 -8,052
   VCI Wealth Management LLC 10 - 2024-03-31 54,959 $3,265,000 -11,199
   AE Wealth Management LLC 386 - 2024-03-31 53,013 $3,149,000 -70,132
   Maltin Wealth Management Inc. 14 - 2024-03-31 52,701 $3,130,000 1,909
   FMR LLC 2057 - 2024-03-31 51,520 $3,060,000 4,157
   Yoder Wealth Management Inc. 16 - 2024-03-31 49,780 $2,957,000 -211
   MARINER WEALTH ADVISORS, LLC 937 - 2024-03-31 48,238 $2,865,000 1,055
   LINCOLN NATIONAL CORP 265 - 2024-03-31 45,958 $2,730,000 1,916
   SMITH, SALLEY & ASSOCIATES 80 - 2024-03-31 40,615 $2,413,000 5,766
   GOLDMAN SACHS GROUP INC/ 3096 - 2024-03-31 38,371 $2,279,000 -2,887
   EP WEALTH ADVISORS, INC. 244 - 2024-03-31 36,817 $2,187,000 -4,805
   EXCHANGE CAPITAL MANAGEMENT INC 83 - 2024-03-31 36,700 $2,180,000 -1,971
   KESTRA PRIVATE WEALTH SERVICES LLC 369 - 2024-03-31 34,405 $2,044,000 450
   CLS INVESTMENT FIRM LLC 478 - 2022-12-31 42,213 $2,024,000 -277,962
   Cribstone Capital Management LLC 25 - 2022-12-31 41,095 $1,970,000 -948
   Orion Portfolio Solutions LLC 664 - 2024-03-31 33,084 $1,965,000 -15,348
   LYNCH & ASSOCIATES/IN 57 - 2024-03-31 32,689 $1,942,000 2,642
   AMERIPRISE FINANCIAL INC 2849 - 2024-03-31 30,200 $1,798,000 11,656
   Patriot Financial Group Insurance Agency LLC 85 - 2024-03-31 29,247 $1,737,000 -39,119
   Snowden Capital Advisors LLC 349 - 2024-03-31 28,828 $1,712,000 8,590
   Ameritas Advisory Services LLC 263 - 2024-03-31 29,613 $1,697,000 3,605
   Galvin Gaustad & Stein LLC 76 - 2024-03-31 28,276 $1,680,000 -149,900
   Robertson Stephens Wealth Management LLC 171 - 2024-03-31 27,934 $1,659,000 -100
   PFG Advisors 202 - 2024-03-31 27,727 $1,647,000 533
   Atria Wealth Solutions Inc. 700 - 2024-03-31 27,109 $1,610,000 251
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 856 - 2024-03-31 26,811 $1,593,000 -2,455
   ROYAL BANK OF CANADA 2689 - 2024-03-31 25,718 $1,527,000 -25,084
   CX Institutional 230 - 2024-03-31 23,402 $1,390,000 237
   Birchcreek Wealth Management LLC 42 - 2024-03-31 21,262 $1,263,000 -2,446
   Beaumont Financial Advisors LLC 126 - 2024-03-31 21,023 $1,249,000 -4,417
   MERCER GLOBAL ADVISORS INC /ADV 898 - 2024-03-31 20,045 $1,191,000 -461
   Merit Financial Group LLC 402 - 2024-03-31 17,263 $987,000 -2,563
   Sigma Planning Corp 512 - 2024-03-31 16,194 $962,000 7,914
   RETIREMENT PLANNING GROUP 101 - 2024-03-31 16,081 $955,000 0
   Traynor Capital Management Inc. 92 - 2024-03-31 15,902 $945,000 553
   Cetera Investment Advisers 2109 - 2024-03-31 15,870 $943,000 5,576
   ATLAS CAPITAL ADVISORS LLC 130 - 2024-03-31 15,811 $939,000 969
   G2 CAPITAL MANAGEMENT LLC / OH 32 - 2024-03-31 15,187 $902,000 0
   Ambassador Advisors LLC 112 - 2024-03-31 14,870 $883,000 -157
   Western Wealth Management LLC 260 - 2024-03-31 13,836 $822,000 3
   Pathstone Holdings LLC 1421 - 2024-03-31 13,475 $800,000 988
   Green Harvest Asset Management LLC 111 - 2024-03-31 13,390 $795,000 0
   UBS Group AG 3696 - 2024-03-31 13,368 $794,000 11,269
   RENAISSANCE TECHNOLOGIES LLC 2638 *New 2024-03-31 13,300 $790,000 13,300
   Rappaport Reiches Capital Management LLC 47 - 2024-03-31 13,249 $787,000 59
   Glass Jacobson Investment Advisors llc 99 - 2024-03-31 11,899 $707,000 565
   BP WEALTH MANAGEMENT LLC 417 - 2024-03-31 10,927 $649,000 4,004
   CENTAURUS FINANCIAL INC. 345 - 2024-03-31 10,344 $614,000 -3,152
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2361 - 2024-03-31 10,153 $603,000 -16
   KEYBANK NATIONAL ASSOCIATION/OH 702 - 2024-03-31 9,562 $568,000 -585
   Private Advisor Group LLC 1430 - 2024-03-31 9,523 $566,000 -337
   Court Place Advisors LLC 95 - 2024-03-31 8,767 $521,000 -120
   HARTLINE INVESTMENT CORP/ 215 *New 2024-03-31 8,118 $482,000 8,118
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 215 - 2024-03-31 8,118 $482,000 100
   BANK OF NEW YORK MELLON CORP 3481 - 2024-03-31 8,003 $475,000 0
   Pallas Capital Advisors LLC 289 - 2024-03-31 7,970 $473,000 -31
   CITIGROUP INC 2787 - 2024-03-31 7,886 $468,000 -915
   MCDONALD PARTNERS LLC 173 - 2024-03-31 7,800 $463,000 0
   Pensionmark Financial Group LLC 234 *New 2024-03-31 7,465 $443,000 7,465
   Goss Wealth Management LLC 1415 - 2024-03-31 7,298 $434,000 -301
   EQIS CAPITAL MANAGEMENT, INC. 495 - 2024-03-31 6,889 $409,000 1,028
   Sunbelt Securities Inc. 360 - 2024-03-31 6,886 $409,000 301
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3680 - 2024-03-31 6,845 $407,000 -1,757
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1699 - 2024-03-31 6,842 $406,000 570
   JANNEY MONTGOMERY SCOTT LLC 2130 - 2024-03-31 6,730 $400,000 689
   Mutual Advisors LLC 784 - 2024-03-31 6,276 $373,000 -17,658
   CREATIVE PLANNING 2074 - 2024-03-31 6,192 $368,000 -684
   D.B. Root & Company LLC 136 - 2024-03-31 5,983 $355,000 0
   HBW Advisory Services LLC 214 - 2024-03-31 6,525 $349,000 0
   CAPITAL INVESTMENT COUNSEL INC 138 - 2024-03-31 5,858 $348,000 0
   Financial Freedom LLC 80 - 2024-03-31 5,726 $340,000 663
   Breakwater Capital Group 192 *New 2024-03-31 5,650 $336,000 5,650
   PACIFIC SUN FINANCIAL CORP 138 - 2024-03-31 5,561 $330,000 -15
   WAGNER CAPITAL MANAGEMENT CORP 255 - 2024-03-31 5,422 $322,000 -13
   Secure Asset Management LLC 176 - 2024-03-31 5,304 $315,000 46
   MULTIFINANCIAL SECURITIES CORP 1943 *New 2024-03-31 4,991 $296,000 4,991
   Cornerstone Management Inc. 40 - 2024-03-31 4,929 $293,000 603
   FOUNDERS FINANCIAL SECURITIES LLC 332 - 2024-03-31 4,630 $275,000 -217
  100 Records found
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