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Get Institutions for : 
Fidelity Msci Consumer Discretionary Index (FDIS)  
$79.93 1.40 (1.78%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 177    9
Total shares held : 
 5,972,597  
% of shares held : 
 35.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 891,817  
% of shares held change : 
   5.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.79  
Last Quarter's Ending Price : 
 $78.94  
Last Quarter's Average Price : 
 $72.25  
Change from last quarter's     
avg. price to the last closing  : 
7.68 (10.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 396,527
 6.64%
 
Increased Positions :
58
 1,149,398
 19.24%
 
Unchanged Positions :
36
 48,821
 0.82%
 
Decreased Positions :
57
-602,043
-10.08%
 
Closed Positions :
17
-52,065
-0.87%
 
Guru Positions :
1
107,061
 1.79%
 
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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 569 - 2023-12-31 1,249,896 $98,667,000 603,520
   Lido Advisors LLC 14 - 2023-12-31 1,234,402 $97,444,000 113,654
   AE Wealth Management LLC 266 - 2023-12-31 226,178 $17,314,000 75,473
   COMMONWEALTH EQUITY SERVICES LLC. 522 - 2023-12-31 206,787 $16,324,000 -2,620
   MONUMENTAL FINANCIAL GROUP INC. 4 - 2024-03-31 183,655 $15,148,000 16,443
   PFG FINANCIAL ADVISORS 19 - 2024-03-31 177,280 $14,622,000 4,175
   BANK OF AMERICA CORP /DE/ 2177 - 2023-12-31 155,933 $12,309,000 46,442
   MORGAN STANLEY 3313 - 2023-12-31 125,759 $9,927,000 26,644
   ENVESTNET ASSET MANAGEMENT INC 1452 - 2023-12-31 124,925 $9,862,000 -104,737
   RWM Asset Management LLC 26 - 2024-03-31 105,986 $8,742,000 -8,316
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 435 - 2023-12-31 107,061 $8,451,000 -9,780
   AGF MANAGEMENT LTD 232 - 2023-12-31 93,285 $7,364,000 27,646
   HIGHTOWER ADVISORS, LLC 806 - 2023-12-31 90,519 $7,140,000 132
   Advisor Group Holdings Inc. 978 - 2023-12-31 89,622 $7,084,000 -63,772
   LPL FINANCIAL CORP 1460 - 2023-12-31 89,123 $7,035,000 5,340
   ATLAS CAPITAL ADVISORS LLC 23 - 2024-03-31 84,566 $6,975,000 10,761
   STIFEL FINANCIAL CORP 1159 - 2023-12-31 57,214 $4,516,000 1,549
   Beaumont Capital Management LLC 9 - 2023-12-31 56,905 $4,492,000 -103,159
   CREATIVE FINANCIAL DESIGNS INC /ADV 52 - 2023-12-31 54,141 $4,274,000 5,799
   MARINER WEALTH ADVISORS, LLC 763 - 2023-12-31 51,626 $4,075,000 -216
   SFI Advisors LLC 10 - 2023-12-31 51,222 $4,043,000 -1,839
   KCM INVESTMENT ADVISORS LLC 112 - 2023-12-31 50,407 $3,979,000 -243
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 596 - 2023-12-31 49,324 $3,894,000 44,516
   Brookstone Capital Management 257 - 2024-03-31 45,924 $3,788,000 1,814
   J P MORGAN CHASE & CO 2632 - 2023-12-31 45,920 $3,625,000 3,180
   Kestra Advisory Services LLC 604 - 2023-12-31 41,237 $3,255,000 1,097
   Adviser Investments LLC 174 - 2023-12-31 40,524 $3,199,000 -10,097
   LINCOLN NATIONAL CORP 214 - 2023-12-31 37,476 $2,958,000 12,894
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1050 - 2024-03-31 34,757 $2,867,000 -9,746
   Yoder Wealth Management Inc. 17 - 2024-03-31 34,743 $2,866,000 -221
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1558 - 2023-12-31 35,233 $2,781,000 1,501
   Atria Wealth Solutions Inc. 498 - 2023-12-31 34,503 $2,724,000 -19,802
   EXCHANGE CAPITAL MANAGEMENT INC 73 - 2024-03-31 32,200 $2,656,000 -678
   ADVISORY SERVICES NETWORK, LLC 353 - 2023-12-31 33,109 $2,614,000 21,711
   Rockefeller Capital Management L.P. 836 - 2023-12-31 31,674 $2,500,000 -1,012
   Maltin Wealth Management Inc. 21 - 2024-03-31 29,806 $2,458,000 997
   Orion Portfolio Solutions LLC 601 *New 2023-12-31 27,415 $2,122,000 27,415
   FMR LLC 2157 - 2023-12-31 26,256 $2,073,000 2,965
   JANNEY MONTGOMERY SCOTT LLC 1097 - 2023-12-31 25,047 $1,977,000 -6,343
   CHEVY CHASE TRUST HOLDINGS, INC. *New 2023-12-31 24,859 $1,962,000 24,859
   CX Institutional 199 - 2024-03-31 23,095 $1,905,000 466
   PENOBSCOT WEALTH MANAGEMENT 25 - 2023-12-31 23,909 $1,887,000 -277
   EP WEALTH ADVISORS, INC. 269 - 2023-12-31 23,382 $1,846,000 56
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 23,247 $1,835,000 22
   MARSHALL WACE LLP 1047 - 2023-12-31 21,372 $1,687,000 16,829
   RAYMOND JAMES & ASSOCIATES 2288 - 2024-03-31 19,413 $1,601,000 709
   UBS Group AG 3025 - 2023-12-31 20,170 $1,592,000 2,777
   FINANCIAL NETWORK 1089 - 2023-12-31 19,995 $1,578,000 419
   KESTRA PRIVATE WEALTH SERVICES LLC 411 - 2023-12-31 19,942 $1,574,000 -174
   J.W. COLE ADVISORS INC. 232 - 2023-12-31 19,264 $1,521,000 1,153
   WELLS FARGO & CO/MN 2718 - 2023-12-31 18,245 $1,440,000 1,909
   AMERIPRISE FINANCIAL INC 2970 - 2023-12-31 17,854 $1,409,000 -22,915
   LYNCH & ASSOCIATES/IN 65 - 2024-03-31 16,936 $1,397,000 1,300
   Cribstone Capital Management LLC 35 - 2022-12-31 23,195 $1,315,000 137
   Ellis Investment Partners LLC 73 - 2024-03-31 15,818 $1,305,000 -34
   HBW Advisory Services LLC 110 - 2024-03-31 15,428 $1,218,000 0
   VCI Wealth Management LLC 35 - 2023-12-31 14,651 $1,157,000 0
   Ameritas Advisory Services LLC 252 - 2023-12-31 14,448 $1,156,000 -1,171
   Lifeworks Advisors LLC 79 - 2023-12-31 13,665 $1,079,000 -6,840
   CITADEL ADVISORS LLC 2878 - 2023-12-31 13,337 $1,053,000 12,476
   Triumph Capital Management 53 *New 2024-03-31 12,088 $990,000 12,088
   Connectus Wealth LLC 347 - 2023-12-31 11,527 $911,000 -65,359
   SOUTHERN CAPITAL ADVISORS LLC - 2023-12-31 11,433 $903,000 1,748
   PRUDENTIAL FINANCIAL INC 1877 - 2023-12-31 11,297 $892,000 835
   PERSONAL CFO SOLUTIONS LLC 142 - 2023-12-31 11,014 $870,000 -16,598
   Spire Wealth Management 414 - 2024-03-31 10,124 $835,000 -531
   Goss Wealth Management LLC 1047 - 2023-12-31 9,846 $777,000 -1,006
   MAGNOLIA CAPITAL MANAGEMENT LTD 32 - 2024-03-31 9,010 $743,000 0
   Stonebridge Financial Planning Group LLC 65 - 2023-12-31 9,287 $733,000 1,040
   Sigma Planning Corp 343 - 2023-12-31 9,086 $717,000 -17,625
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2264 - 2024-03-31 8,399 $693,000 570
   AXXCESS WEALTH MANAGEMENT LLC 435 - 2023-12-31 8,682 $685,000 -9,429
   Charter Oak Capital Management LLC 88 - 2024-03-31 8,299 $684,000 37
   MML INVESTORS SERVICES LLC 1588 - 2023-12-31 8,375 $661,000 -2,288
   LEVEL FOUR ADVISORY SERVICES LLC 380 - 2023-12-31 8,377 $661,000 -100
   GSA CAPITAL PARTNERS LLP 614 - 2023-12-31 8,376 $661,000 789
   Snowden Capital Advisors LLC 570 - 2023-12-31 8,137 $642,000 1,248
   SCHMIDT P J INVESTMENT MANAGEMENT INC 90 - 2024-03-31 7,729 $637,000 1,423
   Sunbelt Securities Inc. 276 - 2024-03-31 7,410 $611,000 376
   REGAL INVESTMENT ADVISORS, LLC 291 - 2023-12-31 7,647 $604,000 -870
   Oakmont Partners LLC 477 - 2024-03-31 7,250 $598,000 -466
   Investors Research Corp 188 - 2023-12-31 7,548 $596,000 466
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1197 - 2023-09-30 8,124 $568,000 272
   Soltis Investment Advisors LLC - 2023-12-31 7,073 $558,000 -24,348
   DAVENPORT & CO LLC - 2023-12-31 6,924 $547,000 3,337
   NWAM LLC 333 - 2023-12-31 6,655 $525,000 737
   CENTAURUS FINANCIAL INC. 362 - 2023-12-31 6,461 $510,000 -145
   HALL CAPITAL MANAGEMENT CO INC 58 - 2023-12-31 6,373 $503,000 -748
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1585 - 2024-03-31 5,966 $492,000 704
   Pensionmark Financial Group LLC 230 - 2023-12-31 6,005 $474,000 -114
   GOLDMAN SACHS GROUP INC/ 3882 *New 2023-12-31 5,773 $456,000 5,773
   Eley Financial Management Inc 63 - 2023-12-31 5,718 $451,000 -63
   Pathstone Holdings LLC 1574 - 2023-12-31 5,676 $448,000 0
   NATIONAL ASSET MANAGEMENT, INC. 885 - 2023-12-31 5,518 $436,000 50
   Stratos Wealth Advisors LLC 488 - 2024-03-31 5,215 $430,000 463
   NBC SECURITIES INC. 486 - 2024-03-31 5,165 $426,000 1,580
   ROYAL BANK OF CANADA 3809 - 2023-12-31 5,256 $415,000 -3,203
   CREATIVE PLANNING 1930 - 2023-12-31 4,663 $368,000 565
   WHALEROCK POINT PARTNERS LLC 116 - 2023-12-31 4,274 $337,000 1
   Crumly & Associates Inc. 104 - 2023-12-31 4,216 $333,000 0
  100 Records found
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