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Get Institutions for : 
Fidelity MSCI Energy Index (FENY)  
$25.74 0.06 (0.23%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    8
Total shares held : 
 20,478,987  
% of shares held : 
 37.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -3,193,127  
% of shares held change : 
   -5.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.37  
Last Quarter's Ending Price : 
 $23.04  
Last Quarter's Average Price : 
 $23.55  
Change from last quarter's     
avg. price to the last closing  : 
2.19 (9.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 179,198
 0.88%
 
Increased Positions :
67
 1,738,485
 8.49%
 
Unchanged Positions :
31
 1,081,223
 5.28%
 
Decreased Positions :
71
-4,564,211
-22.29%
 
Closed Positions :
23
-546,599
-2.67%
 
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
   COMMONWEALTH EQUITY SERVICES LLC. 353 - 2024-03-31 1,217,013 $31,484,000 -85,954
   BANK OF AMERICA CORP /DE/ 1644 - 2023-12-31 1,065,899 $24,558,000 -19,577
   ENVESTNET ASSET MANAGEMENT INC 970 - 2023-12-31 973,483 $22,429,000 -278,857
   WELLS FARGO & CO/MN 1178 - 2024-03-31 702,289 $18,168,000 -114,302
   LPL FINANCIAL CORP 1487 - 2024-03-31 296,047 $7,659,000 -111,136
   KESTRA PRIVATE WEALTH SERVICES LLC 147 - 2024-03-31 293,771 $7,600,000 -66,068
   UBS Group AG 1704 - 2023-12-31 300,942 $6,934,000 -3,277
   Financial Partners Group Inc 29 - 2024-03-31 223,222 $5,775,000 -67,196
   Advisor Group Holdings Inc. 1094 - 2024-03-31 175,595 $4,547,000 -209,676
   Connectus Wealth LLC 177 - 2023-12-31 192,244 $4,434,000 -6,289
   Eley Financial Management Inc 17 - 2023-12-31 168,943 $3,892,000 -134
   MARINER WEALTH ADVISORS, LLC 781 - 2023-12-31 166,101 $3,827,000 -6,440
   STIFEL FINANCIAL CORP 1283 - 2023-12-31 159,987 $3,686,000 -11,840
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1013 - 2024-03-31 119,624 $3,095,000 -10,038
   Trail Ridge Investment Advisors LLC 13 - 2023-12-31 127,939 $2,948,000 -6,481
   Goss Wealth Management LLC 546 - 2023-12-31 119,820 $2,761,000 -59,133
   RFG Advisory Group LLC 186 - 2024-03-31 96,567 $2,498,000 -33,000
   EQIS CAPITAL MANAGEMENT, INC. 94 - 2023-12-31 100,107 $2,306,000 -11,564
   J P MORGAN CHASE & CO 2941 - 2024-03-31 82,686 $2,139,000 -307,694
   VCI Wealth Management LLC 19 - 2024-03-31 82,061 $2,123,000 -13,385
   PRUDENTIAL FINANCIAL INC 1499 - 2023-12-31 78,165 $1,801,000 -58,708
   Patriot Financial Group Insurance Agency LLC 98 - 2024-03-31 60,034 $1,553,000 -80,856
   SINECERA CAPITAL LLC 12 - 2024-03-31 50,997 $1,319,000 -76,604
   SHEETS SMITH & ASSOCIATES INC 150 - 2024-03-31 45,868 $1,187,000 -3,570
   PARSONS CAPITAL MANAGEMENT INC/RI 223 - 2024-03-31 41,982 $1,086,000 -400
   Sunbelt Securities Inc. 188 - 2024-03-31 36,433 $943,000 -28,623
   BB&T CORP 1619 - 2023-12-31 39,436 $909,000 -7,056
   Full Sail Capital LLC 96 - 2023-12-31 36,124 $832,000 -17,774
   Ambassador Advisors LLC 95 - 2023-12-31 34,132 $776,000 -10,596
   Bank of Marin 50 - 2024-03-31 29,965 $775,000 -2,076
   Capital Investment Advisors LLC 322 - 2024-03-31 29,792 $771,000 -1,076
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2228 - 2024-03-31 28,702 $743,000 -1,977
   PFG FINANCIAL ADVISORS 115 - 2024-03-31 28,540 $738,000 -2,747
   Fifth Third Securities Inc. 174 - 2024-03-31 28,349 $733,000 -3,415
   PARK AVENUE SECURITIES LLC 808 - 2024-03-31 27,684 $716,000 -865
   EP WEALTH ADVISORS, INC. 425 - 2023-12-31 30,685 $707,000 -117
   Virtue Capital Management LLC 131 - 2023-12-31 30,055 $696,000 -19,258
   Cribstone Capital Management LLC 64 - 2022-12-31 29,049 $693,000 -856
   RENAISSANCE TECHNOLOGIES LLC 2675 - 2023-12-31 27,400 $631,000 -800
   CAP Partners LLC 51 - 2024-03-31 24,040 $622,000 -2,332
   Snowden Capital Advisors LLC 601 - 2023-12-31 26,473 $610,000 -954
   Galvin Gaustad & Stein LLC 118 - 2024-03-31 21,560 $558,000 -2,365
   J.W. COLE ADVISORS INC. 506 - 2024-03-31 21,495 $556,000 -1,465
   US BANCORP 1450 - 2024-03-31 21,002 $543,000 -203
   PRINCIPAL SECURITIES INC. 632 - 2024-03-31 20,580 $532,000 -1,116
   STRATEGIC ADVISORS LLC 137 - 2024-03-31 20,405 $528,000 -3,429
   Ameritas Advisory Services LLC 486 - 2023-12-31 17,039 $393,000 -15,275
   Brookstone Capital Management 685 - 2024-03-31 14,460 $374,000 -1,701
   Stratos Wealth Partners LTD. 998 - 2024-03-31 14,124 $365,000 -783
   TrueWealth Advisors LLC 120 - 2024-03-31 13,921 $360,000 -1,481
   WEALTHTRUST AXIOM LLC 165 - 2024-03-31 13,700 $354,000 -250
   Court Place Advisors LLC 120 - 2024-03-31 13,164 $341,000 -1,959
   FLOW TRADERS U.S. LLC 564 - 2023-12-31 14,164 $326,000 -19,850
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1859 - 2024-03-31 12,399 $321,000 -818
   NATIONAL ASSET MANAGEMENT, INC. 1035 - 2023-12-31 13,514 $311,000 -305
   LINCOLN NATIONAL CORP 930 - 2024-03-31 11,869 $307,000 -11,262
   HILLTOP WEALTH ADVISORS LLC 48 - 2024-03-31 8,392 $217,000 -531
   One Capital Management LLC 295 - 2024-03-31 7,972 $206,000 -4,192
   CREATIVE FINANCIAL DESIGNS INC /ADV 468 - 2024-03-31 6,344 $164,000 -2,394
   Ariel Capital Advisors LLC 157 - 2024-03-31 3,919 $101,000 -1
   COMERICA BANK 2551 - 2023-12-31 3,634 $84,000 -639
   Qube Research & Technologies Ltd 2861 - 2023-12-31 2,474 $57,000 -12,486
   TOWER RESEARCH CAPITAL LLC 3651 - 2023-12-31 860 $20,000 -222
   Stone House Investment Management LLC 135 - 2023-12-31 636 $15,000 -1,083
   Founders Capital Management 256 - 2024-03-31 593 $15,000 -145
   Venturi Wealth Management LLC 910 - 2024-03-31 413 $11,000 -459
   MILESTONE GROUP INC 399 - 2024-03-31 191 $5,000 -38
   Farther Finance Advisors LLC 2901 - 2023-12-31 57 $1,000 -48
   Sound Income Strategies LLC 1302 - 2024-03-31 18 $0 -10
  69 Records found
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