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Get Institutions for : 
Fidelity High Yield Factor Etf (FDHY)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    1
Total shares held : 
 1,435,529  
% of shares held : 
 59.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 27,363  
% of shares held change : 
   1.14%  
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 :
6
 59,270
 4.13%
 
Increased Positions :
13
 156,642
 10.91%
 
Unchanged Positions :
14
 68,428
 4.77%
 
Decreased Positions :
19
-133,513
-9.3%
 
Closed Positions :
5
-55,036
-3.83%
 
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
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 14 - 2024-03-31 310,726 $14,915,000 15,493
   LPL FINANCIAL CORP 1277 - 2023-12-31 200,144 $9,592,000 10,126
   ADVISORY SERVICES NETWORK, LLC 93 - 2023-12-31 180,356 $8,643,000 62,735
   LINCOLN NATIONAL CORP 134 - 2023-12-31 105,886 $5,074,000 2,774
   JANE STREET GROUP LLC 1486 - 2023-12-31 103,213 $4,946,000 61,712
   COMMONWEALTH EQUITY SERVICES LLC. 1111 - 2023-12-31 98,815 $4,736,000 -32,056
   SMITH CHAS P & ASSOCIATES PA CPAS 48 *New 2024-03-31 72,013 $3,457,000 72,013
   MORGAN STANLEY 4120 - 2023-12-31 67,412 $3,231,000 -13,411
   CAPTRUST FINANCIAL ADVISORS 781 - 2023-12-31 56,305 $2,698,000 3,899
   TRUSTCORE FINANCIAL SERVICES LLC 51 - 2022-12-31 54,620 $2,512,000 -13,414
   Evergreen Private Wealth LLC 36 - 2024-03-31 45,001 $2,160,000 5,101
   Stonebridge Financial Planning Group LLC 25 - 2023-12-31 37,328 $1,789,000 -13,111
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2024 *New 2023-12-31 36,859 $1,766,000 36,859
   Advisor Group Holdings Inc. 1989 - 2023-12-31 35,248 $1,691,000 -9,357
   Mutual Advisors LLC 513 - 2023-12-31 16,597 $795,000 -5,897
   Kestra Advisory Services LLC 1254 - 2023-12-31 16,123 $773,000 7,752
   Shared Vision Wealth Group LLC 30 - 2023-12-31 15,223 $730,000 0
   OmniStar Financial Group Inc. 51 *New 2024-03-31 15,146 $727,000 15,146
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2249 *New 2024-03-31 14,834 $712,000 14,834
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 162 - 2023-12-31 14,465 $693,000 -8,768
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2142 - 2024-03-31 12,243 $588,000 -628
   Sigma Planning Corp 414 - 2023-12-31 11,903 $570,000 -12,125
   BB&T CORP 1981 - 2023-12-31 9,810 $470,000 0
   OLD MISSION CAPITAL LLC 671 *New 2023-12-31 8,461 $405,000 8,461
   FLOW TRADERS U.S. LLC 540 - 2023-12-31 7,434 $356,000 -100
   Glass Jacobson Investment Advisors llc 168 - 2024-03-31 7,068 $339,000 454
   Breakwater Capital Group 197 *New 2024-03-31 6,615 $318,000 6,615
   ENVESTNET ASSET MANAGEMENT INC 3608 - 2023-12-31 6,118 $293,000 6,118
   Snowden Capital Advisors LLC 905 - 2023-12-31 6,065 $291,000 -977
   TWO SIGMA SECURITIES LLC 736 *New 2023-12-31 5,148 $247,000 5,148
   MML INVESTORS SERVICES LLC 2185 - 2023-12-31 5,026 $241,000 -457
   Change Path LLC 567 - 2023-12-31 4,802 $231,000 -685
   CIBC WORLD MARKETS INC. 1064 - 2023-12-31 4,695 $225,000 -600
   Apella Capital LLC 280 - 2024-03-31 4,437 $213,000 -231
   H D Vest Advisory Services 1438 *New 2023-12-31 4,416 $212,000 4,416
   Sunbelt Securities Inc. 517 - 2024-03-31 4,257 $204,000 888
   ROYAL BANK OF CANADA 4443 - 2023-12-31 4,237 $203,000 9
   JANNEY MONTGOMERY SCOTT LLC 2440 *New 2023-12-31 4,200 $201,000 4,200
   Ahrens Investment Partners LLC 209 *New 2023-03-31 2,300 $109,000 2,300
   TD Waterhouse Canada Inc. 807 - 2023-12-31 2,103 $100,000 1,022
   PRINCIPAL SECURITIES INC. 1465 - 2023-12-31 1,040 $50,000 0
   Fortitude Family Office LLC 154 - 2024-03-31 1,001 $48,000 17
   LGT Financial Advisors LLC 303 - 2023-12-31 520 $25,000 0
   Goss Wealth Management LLC 2472 - 2023-12-31 514 $25,000 -393
   Geneos Wealth Management Inc. - 2023-12-31 458 $22,000 0
   HARBOUR INVESTMENTS INC. 2107 - 2023-12-31 225 $11,000 0
   Spire Wealth Management 1732 - 2024-03-31 185 $9,000 0
   NBC SECURITIES INC. 1693 *New 2024-03-31 200 $9,000 200
   EverSource Wealth Advisors LLC 1609 *New 2023-12-31 186 $9,000 186
   BFSG LLC 524 *New 2024-03-31 150 $7,000 150
   Princeton Global Asset Management LLC - 2023-12-31 111 $5,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1137 - 2023-12-31 107 $5,000 0
   Kalos Management Inc. 111 - 2023-06-30 102 $5,000 -11
   LAM GROUP INC. 106 - 2024-03-31 80 $4,000 20
   Global Retirement Partners LLC 2721 - 2024-03-31 41 $2,000 1
   CREATIVE FINANCIAL DESIGNS INC /ADV 1464 - 2023-12-31 29 $1,000 -5,550
   WELLS FARGO & CO/MN 5734 - 2023-12-31 0 $0 0
   NATIONAL ASSET MANAGEMENT, INC. 1394 *Closed 2023-12-31 0 $0 -4,772
   FMR LLC 4772 - 2023-12-31 3 $0 -2,974
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3328 *Closed 2023-12-31 0 $0 -165
   Private Advisor Group LLC 2233 *Closed 2023-12-31 0 $0 -5,323
   PROEQUITIES INC. 6123 - 2023-12-31 0 $0 0
   Coppell Advisory Solutions LLC 1681 - 2023-12-31 10 $0 10
   GeoWealth Management LLC 707 *Closed 2023-12-31 0 $0 -142
   Frazier Financial Advisors LLC 853 - 2023-12-31 10 $0 0
   Summit X LLC 196 *Closed 2023-12-31 0 $0 -13,341
  66 Records found
  1    
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