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Get Institutions for : 
Fidelity MSCI Financials INDEX (FNCL)  
$58.24 0.30 (0.51%) as of 4:30 Mon 6/3


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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 : 
 $46.08  
Last Quarter's Ending Price : 
 $53.55  
Last Quarter's Average Price : 
 $48.72  
Change from last quarter's     
avg. price to the last closing  : 
9.52 (19.54%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
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            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
   Congress Wealth Management LLC / DE / 81 - 2024-03-31 311,620 $18,510,000 5,073
   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
   ENVESTNET ASSET MANAGEMENT INC 1618 - 2024-03-31 144,746 $8,598,000 5,902
   ADVISORY SERVICES NETWORK, LLC 140 - 2024-03-31 126,289 $7,502,000 49,069
   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
   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
   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
   KESTRA PRIVATE WEALTH SERVICES LLC 369 - 2024-03-31 34,405 $2,044,000 450
   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
   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
   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
   CX Institutional 230 - 2024-03-31 23,402 $1,390,000 237
   Sigma Planning Corp 512 - 2024-03-31 16,194 $962,000 7,914
   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
   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
   UBS Group AG 3696 - 2024-03-31 13,368 $794,000 11,269
   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
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 215 - 2024-03-31 8,118 $482,000 100
   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
   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
   Financial Freedom LLC 80 - 2024-03-31 5,726 $340,000 663
   Secure Asset Management LLC 176 - 2024-03-31 5,304 $315,000 46
   Cornerstone Management Inc. 40 - 2024-03-31 4,929 $293,000 603
   COMERICA BANK 2250 - 2024-03-31 3,818 $227,000 432
   HARBOUR INVESTMENTS INC. 1151 - 2023-12-31 1,780 $95,000 802
   Global Retirement Partners LLC 1124 - 2024-03-31 1,503 $89,000 66
   EPG Wealth Management LLC 291 - 2024-03-31 1,272 $76,000 4
   AMERICAN NATIONAL BANK 280 - 2024-03-31 1,216 $72,000 515
   Parallel Advisors LLC 1346 - 2024-03-31 1,128 $67,000 892
   Belmont Capital LLC 118 - 2024-03-31 1,070 $64,000 5
   Financial Perspectives Inc 281 - 2024-03-31 796 $47,000 2
   TRANSAMERICA FINANCIAL ADVISORS, INC. 304 - 2024-03-31 788 $47,000 125
   CWM LLC 2451 - 2024-03-31 643 $38,000 10
   FSA Wealth Management LLC 198 - 2024-03-31 532 $32,000 2
   Aptus Capital Advisors LLC 939 - 2024-03-31 387 $23,000 107
   TOWER RESEARCH CAPITAL LLC 3291 - 2024-03-31 250 $15,000 250
  54 Records found
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