Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fidelity Quality Factor Etf (FQAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    5
Total shares held : 
 4,474,443  
% of shares held : 
 49.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 955,977  
% of shares held change : 
   10.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 19,506
 0.44%
 
Increased Positions :
31
 1,243,611
 27.79%
 
Unchanged Positions :
13
 66,407
 1.48%
 
Decreased Positions :
20
-230,471
-5.15%
 
Closed Positions :
10
-76,669
-1.71%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 594 - 2024-03-31 5,533,127 $326,129,000 4,766,326
   ENVESTNET ASSET MANAGEMENT INC 594 - 2024-03-31 1,028,793 $60,638,000 19,469
   Kestra Advisory Services LLC 97 - 2024-03-31 522,914 $30,821,000 75,503
   Cetera Investment Advisers 1169 - 2024-03-31 60,137 $3,545,000 16,801
   ROYAL BANK OF CANADA 2147 - 2024-03-31 59,190 $3,489,000 53,840
   LPL FINANCIAL CORP 2197 - 2024-03-31 48,449 $2,856,000 22,366
   LINCOLN NATIONAL CORP 316 - 2024-03-31 36,040 $2,124,000 895
   Rockefeller Capital Management L.P. 1008 - 2024-03-31 33,139 $1,953,000 1,848
   Goss Wealth Management LLC 705 - 2024-03-31 32,299 $1,904,000 3,104
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 874 - 2024-03-31 25,179 $1,484,000 513
   BIONDO INVESTMENT ADVISORS LLC 54 - 2024-03-31 24,676 $1,454,000 1,675
   Lido Advisors LLC 484 - 2024-03-31 22,978 $1,354,000 208
   MADDEN ADVISORY SERVICES, INC. 35 - 2024-03-31 21,866 $1,289,000 1,039
   GOLDMAN SACHS GROUP INC/ 3479 - 2024-03-31 19,806 $1,167,000 13,827
   Prime Capital Investment Advisors LLC 515 - 2024-03-31 12,856 $758,000 5,378
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1418 - 2024-03-31 11,313 $667,000 876
   FINANCIAL NETWORK 1776 - 2024-03-31 10,566 $623,000 932
   Beverly Hills Private Wealth LLC 180 - 2024-03-31 9,000 $530,000 2,370
   Hoxton Planning & Management LLC 97 - 2024-03-31 6,737 $397,000 2
   ATLAS BROWNINC 137 - 2024-03-31 6,519 $384,000 586
   Almanack Investment Partners LLC. 140 - 2024-03-31 5,287 $312,000 893
   JANE STREET GROUP LLC 4520 - 2024-03-31 4,314 $254,000 4,314
   Sigma Planning Corp 1031 - 2024-03-31 4,199 $248,000 175
   TD CAPITAL MANAGEMENT LLC 102 - 2024-03-31 3,608 $213,000 10
   Envestnet Portfolio Solutions Inc. 1562 - 2024-03-31 3,434 $202,000 3,434
   Steward Partners Investment Advisory LLC 2141 - 2024-03-31 793 $47,000 8
   BANK OF MONTREAL /CAN/ 3167 - 2024-03-31 300 $18,000 100
   Global Retirement Partners LLC 2020 - 2024-03-31 204 $12,000 204
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us