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Get Institutions for : 
Fidelity Electric Vehicles And Future Transpo Etf (FDRV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
287,845  
% of shares held : 
15.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
146,170  
% of shares held change : 
  8.08%  
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 :
2
 35,635
 12.38%
 
Increased Positions :
7
 111,337
 38.68%
 
Unchanged Positions :
11
 20,384
 7.08%
 
Decreased Positions :
1
-800
-0.28%
 
Closed Positions :
1
-2
-0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 3038 - 2024-03-31 70,479 $1,024,000 -50,374
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2696 - 2024-03-31 61,692 $896,000 26,467
   COMMONWEALTH EQUITY SERVICES LLC. 2460 - 2024-03-31 50,231 $730,000 -4,455
   CITADEL ADVISORS LLC 3416 - 2024-03-31 47,729 $693,000 2,241
   FINANCIAL NETWORK 2504 - 2024-03-31 15,352 $223,000 431
   WALDEN WEALTH PARTNERS LLC 91 - 2024-03-31 12,185 $171,000 -6,115
   BANK OF AMERICA CORP /DE/ 5439 - 2024-03-31 3,697 $54,000 -1,760
   Signature Resources Capital Management LLC 102 - 2024-03-31 2,353 $40,000 0
   ROYAL BANK OF CANADA 5253 - 2024-03-31 1,531 $22,000 210
   MORGAN STANLEY 6312 - 2024-03-31 1,110 $16,000 -347
   IFP Advisors Inc 2150 - 2023-12-31 566 $10,000 0
   Capital Analysts Inc. 913 - 2024-03-31 702 $10,000 0
   Gould Capital LLC 157 - 2024-03-31 500 $7,000 0
   Advisor Group Holdings Inc. 6002 - 2024-03-31 292 $4,000 0
   McClarren Financial Advisors Inc. 249 - 2024-03-31 15 $1,000 13
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 700 - 2024-03-31 79 $1,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2093 *Closed 2024-03-31 0 $0 -573
   Sargent Bickham Lagudis LLC 983 *Closed 2022-12-31 0 $0 -370
   PROEQUITIES INC. 3211 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2241 *Closed 2024-03-31 0 $0 -410
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3225 *New 2024-03-31 2 $0 2
   Scarborough Advisors LLC 467 *Closed 2024-03-31 0 $0 -188
   McIlrath & Eck LLC 933 *Closed 2024-03-31 0 $0 -655
   UBS Group AG 8168 *Closed 2024-03-31 0 $0 -2,272
   EPG Wealth Management LLC 450 - 2024-03-31 33 $0 0

  25 Records found
  1    
  Page 1 of 1
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