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


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    11
Total shares held : 
 7,614,846  
% of shares held : 
 8.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 929,381  
% of shares held change : 
   1.03%  
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 :
17
 138,948
 1.82%
 
Increased Positions :
43
 1,148,780
 15.09%
 
Unchanged Positions :
15
 127,302
 1.67%
 
Decreased Positions :
23
-335,821
-4.41%
 
Closed Positions :
6
-22,526
-0.3%
 
Guru Positions :
0
 0%
 
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
   FMR LLC 1339 - 2024-03-31 828,611 $47,272,000 -25,779
   Advisor Group Holdings Inc. 390 - 2024-03-31 365,167 $20,835,000 -116,050
   MORGAN STANLEY 3086 - 2024-03-31 230,007 $13,122,000 -8,919
   Halpern Financial Inc. 11 - 2024-03-31 177,079 $10,016,000 -4,550
   CREATIVE PLANNING 519 - 2024-03-31 119,590 $6,823,000 -2,451
   Kestra Advisory Services LLC 458 - 2024-03-31 107,041 $6,107,000 -28,735
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 849 - 2024-03-31 72,372 $4,129,000 -490
   AE Wealth Management LLC 373 - 2024-03-31 61,519 $3,510,000 -2,898
   Bouvel Investment Partners LLC 32 - 2024-03-31 50,422 $2,877,000 -474
   Traynor Capital Management Inc. 57 - 2024-03-31 46,878 $2,674,000 -8,825
   Orion Portfolio Solutions LLC 522 - 2024-03-31 46,694 $2,664,000 -9,813
   LVZ Advisors Inc. 28 - 2024-03-31 40,660 $2,320,000 -2,526
   Mutual Advisors LLC 244 - 2024-03-31 39,213 $2,237,000 -2,700
   CLS INVESTMENT FIRM LLC 458 - 2022-12-31 48,399 $2,122,000 -2,764
   KESTRA PRIVATE WEALTH SERVICES LLC 382 - 2024-03-31 33,684 $1,922,000 -10,021
   HUNTINGTON ASSET ADVISORS INC. 57 - 2024-03-31 21,393 $1,220,000 -8,333
   Americana Partners LLC 175 - 2024-03-31 18,357 $1,047,000 -9,231
   Harwood Advisory Group LLC 74 - 2024-03-31 18,004 $1,027,000 -1,156
   Samalin Investment Counsel LLC 67 - 2024-03-31 14,704 $839,000 -178
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1434 - 2024-03-31 11,406 $651,000 -146
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3083 - 2024-03-31 11,351 $648,000 -19,256
   Goss Wealth Management LLC 1231 - 2024-03-31 10,292 $587,000 -250
   PRINCIPAL SECURITIES INC. 608 - 2024-03-31 10,029 $572,000 -827
   Certified Advisory Corp 170 - 2024-03-31 9,702 $554,000 -36
   Sunbelt Securities Inc. 309 - 2024-03-31 9,172 $523,000 -121
   Ahrens Investment Partners LLC 76 - 2023-03-31 10,670 $488,000 -80
   MML INVESTORS SERVICES LLC 1834 - 2024-03-31 8,064 $460,000 -316
   BMS Financial Advisors LLC 80 - 2023-06-30 7,181 $353,000 -30,928
   ADVISORY SERVICES NETWORK, LLC 1169 - 2024-03-31 4,965 $283,000 -22
   AVAII WEALTH MANAGEMENT LLC 113 - 2024-03-31 4,751 $271,000 -244
   CFO4Life Group LLC 158 - 2024-03-31 4,712 $269,000 -1,277
   PFG FINANCIAL ADVISORS 236 - 2024-03-31 4,417 $252,000 -415
   Envestnet Portfolio Solutions Inc. 1476 - 2024-03-31 4,132 $236,000 -49,674
   Truadvice LLC 205 - 2023-09-30 4,781 $232,000 -24,056
   MARINER WEALTH ADVISORS, LLC 2737 - 2024-03-31 3,620 $207,000 -1,749
   Richard W. Paul & Associates LLC 202 - 2024-03-31 1,281 $73,000 -414
   IFP Advisors Inc 1662 - 2023-12-31 639 $34,000 -634
   PARKSIDE FINANCIAL BANK & TRUST 1022 - 2024-03-31 325 $19,000 -10
   WELLS FARGO & CO/MN 6997 - 2024-03-31 0 $0 -1
  39 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