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Get Institutions for : 
Fidelity International Value Factor Etf (FIVA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 2,660,484  
% of shares held : 
 44.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 961,859  
% of shares held change : 
   16.03%  
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 :
5
 69,036
 2.59%
 
Increased Positions :
8
 912,731
 34.31%
 
Unchanged Positions :
4
 35,837
 1.35%
 
Decreased Positions :
6
-19,908
-0.75%
 
Closed Positions :
0
0
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
   FMR LLC 1376 - 2024-03-31 1,648,837 $41,922,000 41,447
   COMMONWEALTH EQUITY SERVICES LLC. 628 - 2024-03-31 566,212 $14,396,000 37,074
   JANE STREET GROUP LLC 1377 - 2024-03-31 176,624 $4,491,000 -46,669
   HBK SORCE ADVISORY LLC 187 - 2024-03-31 48,377 $1,230,000 -1,172
   FLOW TRADERS U.S. LLC 268 - 2024-03-31 46,201 $1,175,000 -4,099
   Kestra Advisory Services LLC 1150 *New 2024-03-31 45,479 $1,156,000 45,479
   Cadent Capital Advisors LLC 43 *New 2024-03-31 37,170 $945,000 37,170
   EVERGREEN CAPITAL MANAGEMENT LLC 301 - 2024-03-31 35,825 $911,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1890 - 2024-03-31 30,874 $785,000 6,700
   CITADEL ADVISORS LLC 3313 *New 2024-03-31 30,545 $777,000 30,545
   Advisor Group Holdings Inc. 2742 - 2024-03-31 24,629 $627,000 -20,481
   Beirne Wealth Consulting Services LLC 56 - 2024-03-31 21,094 $536,000 58
   OLD MISSION CAPITAL LLC 663 - 2024-03-31 13,540 $344,000 -6,097
   LPL FINANCIAL CORP 4032 - 2024-03-31 13,063 $332,000 1,867
   MML INVESTORS SERVICES LLC 2161 - 2024-03-31 10,693 $272,000 100
   ROYAL BANK OF CANADA 3949 - 2024-03-31 9,940 $253,000 9,672
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4311 *New 2024-03-31 9,478 $241,000 9,478
   Spire Wealth Management 757 - 2024-03-31 8,215 $209,000 763
   BANK OF AMERICA CORP /DE/ 5268 - 2024-03-31 3,457 $88,000 167
   TD Waterhouse Canada Inc. 932 - 2024-03-31 3,430 $86,000 -55
   Global Retirement Partners LLC 1279 *New 2024-03-31 2,500 $64,000 2,500
   Kozak & Associates Inc. 348 *New 2024-03-31 28 $1,000 28
   PROEQUITIES INC. 3127 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2395 *Closed 2024-03-31 0 $0 -6,217
   MORGAN STANLEY 7144 *Closed 2024-03-31 0 $0 -1
   BANK OF MONTREAL /CAN/ 3535 *Closed 2024-03-31 0 $0 -12,518
   J P MORGAN CHASE & CO 6276 - 2024-03-31 1 $0 1
   WELLS FARGO & CO/MN 7005 - 2024-03-31 1 $0 0
   Pineridge Advisors LLC 849 - 2024-03-31 11 $0 0
  29 Records found
  1    
  Page 1 of 1
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