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Get Institutions for : 
Fidelity Dividend Etf For Rising Rates (FDRR)  
$46.06 0.09 (0.2%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    0
Total shares held : 
 3,587,001  
% of shares held : 
 41.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 45,034  
% of shares held change : 
   0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.59  
Last Quarter's Ending Price : 
 $43.91  
Last Quarter's Average Price : 
 $41.10  
Change from last quarter's     
avg. price to the last closing  : 
4.96 (12.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 14,458
 0.4%
 
Increased Positions :
21
 354,675
 9.89%
 
Unchanged Positions :
18
 104,425
 2.91%
 
Decreased Positions :
38
-302,443
-8.43%
 
Closed Positions :
4
-21,656
-0.6%
 
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
   Ameritas Advisory Services LLC 14 - 2023-12-31 520,945 $22,874,000 -127,723
   COMMONWEALTH EQUITY SERVICES LLC. 553 - 2024-03-31 366,719 $17,071,000 -54,699
   EP WEALTH ADVISORS, INC. 83 - 2023-12-31 383,209 $16,826,000 40,890
   JANE STREET GROUP LLC 627 - 2023-12-31 379,590 $16,667,000 256,270
   BANK OF AMERICA CORP /DE/ 2119 - 2023-12-31 303,244 $13,315,000 -19,779
   Lehman & Derafelo Financial Resources LLC 7 - 2022-12-31 263,357 $10,495,000 -37,044
   Private Advisor Group LLC - 2024-03-31 193,492 $9,007,000 8,060
   LPL FINANCIAL CORP 1565 - 2023-12-31 135,197 $5,936,000 -10,326
   Advisor Group Holdings Inc. 1139 - 2023-12-31 124,056 $5,447,000 -12,817
   UBS Group AG 2001 - 2023-12-31 113,348 $4,977,000 -1,999
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 772 - 2024-03-31 102,418 $4,768,000 -789
   MORGAN STANLEY 3982 - 2023-12-31 93,221 $4,093,000 7,881
   Geneva Partners LLC - 2024-03-31 85,856 $3,997,000 -1,131
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1353 - 2023-12-31 83,238 $3,655,000 -22,668
   Beck Bode LLC 43 - 2023-12-31 81,204 $3,566,000 -6,154
   Goss Wealth Management LLC 480 - 2023-12-31 73,284 $3,236,000 -95
   Atria Wealth Solutions Inc. 461 - 2023-12-31 68,843 $3,023,000 -2,086
   FMR LLC 2080 - 2023-12-31 65,223 $2,864,000 19,453
   CITADEL ADVISORS LLC 2282 - 2023-12-31 46,895 $2,059,000 -10,732
   BANK OF MONTREAL /CAN/ 1344 - 2023-12-31 45,083 $1,986,000 45,008
   RAYMOND JAMES & ASSOCIATES 2200 - 2024-03-31 39,066 $1,819,000 -218
   Kestra Advisory Services LLC 872 - 2023-12-31 38,276 $1,681,000 -4,483
   Lido Advisors LLC 410 - 2023-12-31 39,861 $1,671,000 -9,466
   Ahrens Investment Partners LLC 29 - 2023-03-31 40,674 $1,654,000 -2,146
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1749 - 2024-03-31 34,356 $1,599,000 71
   LINCOLN NATIONAL CORP - 2024-03-31 31,095 $1,447,000 5,516
   OLD MISSION CAPITAL LLC 368 - 2023-12-31 29,368 $1,289,000 0
   MML INVESTORS SERVICES LLC 1242 - 2023-12-31 27,497 $1,207,000 1,166
   Mascoma Wealth Management LLC 28 - 2024-03-31 25,488 $1,186,000 -13,377
   Summit X LLC 68 - 2023-12-31 23,549 $1,034,000 2,603
   ENVESTNET ASSET MANAGEMENT INC 2929 - 2023-12-31 22,500 $988,000 35
   Stonebridge Financial Planning Group LLC 54 - 2023-12-31 19,206 $843,000 401
   J.W. COLE ADVISORS INC. - 2024-03-31 15,382 $716,000 -917
   Cetera Investment Advisers 1305 - 2023-12-31 16,118 $708,000 0
   Gladstone Institutional Advisory LLC 349 - 2023-12-31 16,036 $704,000 -554
   Integrated Advisors Network LLC 389 - 2023-12-31 13,300 $584,000 0
   H D Vest Advisory Services 921 - 2023-12-31 13,081 $574,000 -11,586
   Arkadios Wealth Advisors - 2024-03-31 12,059 $561,000 40
   Herold Advisors Inc. 151 - 2023-12-31 12,320 $541,000 0
   LJI Wealth Management LLC 86 - 2023-12-31 12,083 $531,000 -716
   STIFEL FINANCIAL CORP 2551 - 2023-12-31 11,268 $495,000 1,200
   JAFFETILCHIN INVESTMENT PARTNERS LLC 225 - 2023-12-31 10,644 $467,000 -54
   Integrated Wealth Concepts LLC 1052 - 2023-12-31 9,827 $431,000 6
   PRIMORIS WEALTH ADVISORS LLC 63 - 2023-12-31 8,811 $387,000 -914
   Sigma Planning Corp - 2024-03-31 8,174 $381,000 8,174
   PRINCIPAL SECURITIES INC. 707 - 2023-12-31 8,660 $380,000 0
   Sunbelt Securities Inc. 380 - 2024-03-31 7,984 $372,000 -159
   MWA Asset Management - 2023-12-31 7,290 $320,000 -2,953
   FINANCIAL NETWORK 2226 - 2023-12-31 6,955 $305,000 -2,625
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1353 - 2023-12-31 6,941 $305,000 -569
   Kuhn & Co Investment Counsel 97 - 2023-12-31 6,614 $290,000 0
   AXXCESS WEALTH MANAGEMENT LLC 657 - 2023-12-31 6,421 $282,000 0
   Western Wealth Management LLC 528 - 2024-03-31 5,944 $277,000 16
   180 WEALTH ADVISORS LLC 314 - 2024-03-31 5,845 $272,000 -60
   PFG Advisors 517 - 2023-12-31 6,090 $267,000 12
   F3Logic LLC 149 - 2022-12-31 6,630 $264,000 -585
   Gallagher Benefit Services Inc. 149 - 2022-12-31 6,630 $264,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 5,604 $261,000 -5,053
   Glass Jacobson Investment Advisors llc 194 - 2024-03-31 5,490 $256,000 -535
   HBW Advisory Services LLC 262 - 2024-03-31 5,542 $243,000 0
   GOLDMAN SACHS GROUP INC/ 4144 - 2023-12-31 5,325 $234,000 0
   BB&T CORP 2392 - 2023-12-31 5,250 $231,000 -5,336
   CoreCap Advisors LLC 530 - 2023-12-31 4,937 $217,000 -906
   WEDBUSH MORGAN SECURITIES INC 967 *New 2023-12-31 4,587 $201,000 4,587
   ST GERMAIN D J CO INC 274 - 2024-03-31 3,713 $173,000 0
   CWM LLC 1600 - 2024-03-31 3,462 $161,000 2,188
   ROYAL BANK OF CANADA 4681 - 2023-12-31 3,416 $150,000 17
   Emerald Investment Partners LLC 291 - 2024-03-31 3,206 $149,000 0
   Element Wealth LLC 147 - 2023-12-31 2,599 $114,000 277
   Geneos Wealth Management Inc. - 2024-03-31 1,600 $74,000 0
   HANSON MCCLAIN, INC. 1133 *New 2024-03-31 1,537 $72,000 1,537
   IFP Advisors Inc 1411 - 2023-12-31 1,463 $64,000 -778
   PROEQUITIES INC. - 2024-03-31 1,180 $55,000 0
   ADVISORY SERVICES NETWORK, LLC 1945 *New 2023-12-31 1,236 $54,000 1,236
   AdvisorNet Financial Inc 824 - 2024-03-31 1,003 $47,000 0
   J P MORGAN CHASE & CO 4846 - 2023-12-31 699 $31,000 599
   MERCER GLOBAL ADVISORS INC /ADV 1976 - 2023-12-31 30,430 $30,000 500
   COLONIAL ASSET MANAGEMENT, INC. 397 - 2023-12-31 516 $23,000 -1,605
   HARBOUR INVESTMENTS INC. 1832 - 2023-12-31 504 $22,000 -68
   ARMSTRONG ADVISORY GROUP INC 470 - 2024-03-31 493 $22,000 0
   GAMMA Investing LLC 1664 *New 2024-03-31 403 $19,000 403
   Cape Investment Advisory Inc. 562 - 2023-12-31 379 $17,000 0
   Ronald Blue Trust Inc. *New 2024-03-31 350 $16,000 350
   Column Capital Advisors LLC 467 - 2023-09-30 402 $16,000 -198
   COMERICA BANK 3063 - 2023-12-31 300 $13,000 0
   Delos Wealth Advisors LLC 101 - 2023-12-31 200 $9,000 0
   Migdal Insurance & Financial Holdings Ltd. 341 - 2024-03-31 180 $8,000 0
   Spectrum Wealth Counsel LLC 274 - 2023-12-31 127 $6,000 0
   HighMark Wealth Management LLC - 2024-03-31 26 $1,000 0
   STEWART & PATTEN CO LLC 94 *Closed 2024-03-31 0 $0 -4,922
   SILVER OAK SECURITIES Inc 533 *Closed 2023-12-31 0 $0 -3,366
   WELLS FARGO & CO/MN 7035 - 2023-12-31 0 $0 -2,501
   Triumph Capital Management 248 *Closed 2024-03-31 0 $0 -9,074
  93 Records found
  1    
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