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


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    5
Total shares held : 
 15,767,046  
% of shares held : 
 17.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 9,069,657  
% of shares held change : 
   10.08%  
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 :
12
 139,231
 0.88%
 
Increased Positions :
34
 9,702,901
 61.54%
 
Unchanged Positions :
15
 98,728
 0.63%
 
Decreased Positions :
35
-654,360
-4.15%
 
Closed Positions :
7
-118,115
-0.75%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COMMONWEALTH EQUITY SERVICES LLC. 296 - 2024-03-31 668,310 $37,546,000 -49,793
   CI Private Wealth LLC 401 - 2024-03-31 339,795 $19,090,000 -8,320
   Abundance Wealth Counselors 5 - 2024-03-31 210,504 $11,826,000 -2,763
   Advisor Group Holdings Inc. 769 - 2024-03-31 149,002 $8,373,000 -98,873
   Lido Advisors LLC 179 - 2023-12-31 152,597 $8,083,000 -8,654
   Ameritas Advisory Services LLC 55 - 2023-12-31 140,921 $7,567,000 -129,498
   Ahrens Investment Partners LLC 5 - 2023-03-31 121,834 $5,785,000 -20,837
   BURNS WEALTH MANAGEMENT, INC. 129 - 2024-03-31 89,518 $5,029,000 -206
   RAYMOND JAMES & ASSOCIATES 1591 - 2024-03-31 87,426 $4,912,000 -808
   THRIVENT FINANCIAL FOR LUTHERANS 802 - 2023-12-31 91,611 $4,853,000 -1,238
   ROYAL BANK OF CANADA 2169 - 2023-12-31 63,787 $3,379,000 -9,462
   Capital Analysts Inc. 115 - 2023-12-31 58,417 $3,094,000 -4,815
   Weaver Consulting Group 25 - 2024-03-31 45,476 $2,555,000 -18
   ADVISORS CAPITAL MANAGEMENT LLC 232 - 2024-03-31 44,743 $2,514,000 -3,592
   Rehmann Capital Advisory Group 151 - 2024-03-31 25,461 $1,430,000 -50
   Private Advisor Group LLC 1019 - 2024-03-31 23,431 $1,316,000 -3,520
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1202 - 2024-03-31 19,163 $1,077,000 -2,465
   ADVISORY SERVICES NETWORK, LLC 683 - 2024-03-31 17,994 $1,011,000 -1,006
   DAVIDSON D A & CO 714 - 2023-12-31 18,692 $990,000 -5,062
   UBS Group AG 3599 - 2023-12-31 14,618 $774,000 -117,711
   Kowal Investment Group LLC 87 - 2024-03-31 11,276 $633,000 -273
   AllSquare Wealth Management LLC 47 - 2024-03-31 9,943 $559,000 -160
   Samalin Investment Counsel LLC 116 - 2023-12-31 10,149 $538,000 -37
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2558 - 2024-03-31 8,204 $461,000 -3,746
   Brookstone Capital Management 691 - 2024-03-31 6,517 $366,000 -74
   BANK OF MONTREAL /CAN/ 2261 - 2023-12-31 6,720 $356,000 -1,162
   MORGAN STANLEY 5295 - 2023-12-31 6,554 $347,000 -1,962
   Bryant Woods Investment Advisors LLC 33 - 2024-03-31 5,948 $334,000 -499
   JOHNSON INVESTMENT COUNSEL INC 609 - 2024-03-31 5,331 $299,000 -75
   MERCER GLOBAL ADVISORS INC /ADV 1772 - 2023-12-31 4,214 $223,000 -21
   Harwood Advisory Group LLC 139 - 2023-12-31 4,196 $222,000 -487
   RMR Wealth Builders 247 - 2024-03-31 3,865 $217,000 -1,847
   Summit X LLC 191 - 2024-03-31 3,822 $215,000 -35,080
   KESTRA PRIVATE WEALTH SERVICES LLC 1154 - 2024-03-31 3,783 $213,000 -2,198
   Steward Partners Investment Advisory LLC 1350 - 2023-12-31 4,025 $213,000 -652
   VitalStone Financial LLC 211 - 2024-03-31 457 $26,000 -63
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1606 - 2023-12-31 382 $20,000 -312
   Sound Income Strategies LLC 981 - 2024-03-31 61 $3,000 -381
   First Command Financial Services Inc. 411 - 2023-06-30 3 $0 -398
   First Command Bank 411 - 2023-06-30 3 $0 -398
   WELLS FARGO & CO/MN 6823 - 2024-03-31 0 $0 -19
  41 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