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Get Institutions for : 
Fidelity Msci Health Care Index (FHLC)  
$68.78 0.10 (0.15%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 307    15
Total shares held : 
 19,088,841  
% of shares held : 
 48.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -873,332  
% of shares held change : 
   -2.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.38  
Last Quarter's Ending Price : 
 $64.69  
Last Quarter's Average Price : 
 $61.08  
Change from last quarter's     
avg. price to the last closing  : 
7.70 (12.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 359,226
 1.88%
 
Increased Positions :
99
 889,562
 4.66%
 
Unchanged Positions :
59
 1,423,319
 7.46%
 
Decreased Positions :
114
-1,717,405
-9%
 
Closed Positions :
20
-404,715
-2.12%
 
Guru Positions :
1
10,137
 0.05%
 
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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 301 - 2024-03-31 3,449,920 $240,701,000 -1,625,375
   Lido Advisors LLC 12 - 2024-03-31 1,853,210 $129,298,000 118,778
   Clal Insurance Enterprises Holdings Ltd 33 - 2024-03-31 1,019,000 $71,096,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 291 - 2024-03-31 549,023 $38,305,000 -1,465
   LPL FINANCIAL CORP 698 - 2024-03-31 484,299 $33,790,000 2,973
   ENVESTNET ASSET MANAGEMENT INC 867 - 2024-03-31 446,715 $31,167,000 -80,197
   HARBOUR INVESTMENTS INC. 12 - 2023-12-31 476,727 $30,839,000 39,957
   MORGAN STANLEY 2272 - 2024-03-31 416,939 $29,090,000 9,933
   Full Sail Capital LLC 24 - 2024-03-31 284,135 $19,824,000 -7,608
   Adviser Investments LLC 62 - 2024-03-31 279,571 $19,506,000 -12,093
   AE Wealth Management LLC 123 - 2024-03-31 275,049 $19,190,000 -599
   WELLS FARGO & CO/MN 1167 - 2024-03-31 263,921 $18,414,000 -12,019
   Advisor Group Holdings Inc. 446 - 2024-03-31 255,621 $17,848,000 -42,175
   McGlone Suttner Wealth Management Inc. 8 - 2024-03-31 231,034 $16,119,000 -3,627
   AGF MANAGEMENT LTD 171 - 2024-03-31 219,689 $15,328,000 144,436
   J P MORGAN CHASE & CO 1822 - 2024-03-31 217,674 $15,187,000 27,825
   WEATHERLY ASSET MANAGEMENT LP 20 - 2024-03-31 202,529 $14,130,000 15,334
   BANK OF AMERICA CORP /DE/ 2265 - 2024-03-31 184,116 $12,846,000 -45,037
   THRIVENT FINANCIAL FOR LUTHERANS 552 - 2024-03-31 184,081 $12,843,000 20,337
   Waterway Wealth Management LLC 7 - 2024-03-31 181,362 $12,654,000 -11,238
   Buttonwood Financial Advisors Inc. 3 - 2024-03-31 171,337 $11,954,000 25,510
   Eagle Capital Management LLC 5 - 2024-03-31 169,374 $11,817,000 -797
   AMERIPRISE FINANCIAL INC 1675 - 2024-03-31 156,831 $10,935,000 49,326
   Traynor Capital Management Inc. 17 - 2024-03-31 155,836 $10,873,000 840
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 777 - 2024-03-31 150,916 $10,529,000 -1,801
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 442 - 2024-03-31 150,872 $10,526,000 -2,670
   Connectus Wealth LLC 78 - 2024-03-31 150,498 $10,511,000 150,498
   PFG FINANCIAL ADVISORS 24 - 2024-03-31 149,758 $10,449,000 6,921
   FINANCIAL NETWORK 390 - 2024-03-31 136,211 $9,503,000 42,775
   Investors Research Corp 10 - 2024-03-31 133,041 $9,282,000 3,714
   Goss Wealth Management LLC 239 - 2024-03-31 131,902 $9,203,000 -5,395
   Baird Financial Group Inc. 495 - 2024-03-31 130,987 $9,139,000 3,973
   HIGHTOWER ADVISORS, LLC 725 - 2024-03-31 129,889 $9,025,000 106,057
   Kestra Advisory Services LLC 342 - 2024-03-31 126,170 $8,803,000 7,935
   Lifeworks Advisors LLC 5 - 2024-03-31 122,745 $8,564,000 3,065
   EQIS CAPITAL MANAGEMENT, INC. 28 - 2024-03-31 120,312 $8,394,000 -13,671
   Quantitative Strategies Inc. 7 - 2024-03-31 120,118 $8,381,000 1,121
   UBS Group AG 1760 - 2024-03-31 115,446 $8,055,000 9,727
   Sigma Planning Corp 77 - 2024-03-31 111,351 $7,769,000 51,386
   STIFEL FINANCIAL CORP 948 - 2024-03-31 102,326 $7,139,000 -715
   Steward Partners Investment Advisory LLC 263 - 2024-03-31 100,758 $7,030,000 -8,005
   MONUMENTAL FINANCIAL GROUP INC. 10 - 2024-03-31 84,323 $5,883,000 3,132
   FMR LLC 1922 - 2024-03-31 81,935 $5,717,000 5,520
   Armor Investment Advisors LLC 10 - 2024-03-31 79,906 $5,575,000 -3,692
   ADVISORY SERVICES NETWORK, LLC 194 - 2024-03-31 78,081 $5,448,000 7,874
   Atria Wealth Solutions Inc. 315 - 2024-03-31 76,579 $5,343,000 1,532
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 569 - 2024-03-31 68,860 $4,804,000 -18,345
   Eley Financial Management Inc 14 - 2024-03-31 68,768 $4,798,000 -640
   Financial Partners Group Inc 32 - 2024-03-31 66,965 $4,672,000 -4,880
   Rehmann Capital Advisory Group 52 - 2024-03-31 66,815 $4,662,000 145
   TRAPHAGEN INVESTMENT ADVISORS LLC 26 - 2024-03-31 65,176 $4,547,000 0
   Barry Investment Advisors LLC 25 - 2024-03-31 62,558 $4,365,000 -1,008
   EXCHANGE CAPITAL MANAGEMENT INC 50 - 2024-03-31 56,348 $3,931,000 -764
   ATLAS CAPITAL ADVISORS LLC 38 - 2024-03-31 55,665 $3,884,000 22,631
   RFG Advisory Group LLC 137 - 2024-03-31 50,458 $3,520,000 15,805
   NORTHERN TRUST CORP 2688 - 2024-03-31 49,889 $3,481,000 329
   Halpern Financial Inc. 21 - 2024-03-31 50,630 $3,443,000 -350
   Maltin Wealth Management Inc. 13 - 2024-03-31 47,477 $3,312,000 2,442
   Fifth Third Securities Inc. 79 - 2024-03-31 47,147 $3,289,000 9,066
   Yoder Wealth Management Inc. 14 - 2024-03-31 46,108 $3,217,000 776
   PRUDENTIAL FINANCIAL INC 1184 - 2024-03-31 45,078 $3,145,000 -101
   SMITH, SALLEY & ASSOCIATES 74 - 2024-03-31 43,947 $3,066,000 -3,197
   Snowden Capital Advisors LLC 238 - 2024-03-31 43,668 $3,047,000 4,166
   ROYAL BANK OF CANADA 2242 - 2024-03-31 42,982 $2,999,000 -7,761
   CLS INVESTMENT FIRM LLC 330 - 2022-12-31 46,775 $2,993,000 -1,435
   Patriot Financial Group Insurance Agency LLC 46 - 2024-03-31 40,960 $2,858,000 -42,557
   VALMARK ADVISERS INC 135 - 2024-03-31 40,834 $2,849,000 2,609
   Integrated Advisors Network LLC 179 - 2024-03-31 40,102 $2,798,000 -419
   LINCOLN NATIONAL CORP 260 - 2024-03-31 40,036 $2,793,000 15,586
   Capital Advisory Group Advisory Services LLC 18 - 2024-03-31 39,961 $2,788,000 268
   TrinityPoint Wealth LLC 57 - 2024-03-31 39,891 $2,783,000 1,532
   Equitable Holdings Inc. 362 - 2024-03-31 39,669 $2,768,000 -1,127
   MULTIFINANCIAL SECURITIES CORP 713 - 2024-03-31 36,107 $2,519,000 26,167
   MARINER WEALTH ADVISORS, LLC 1000 - 2024-03-31 35,946 $2,508,000 -1,482
   Beaumont Asset Management L.L.C. 14 - 2024-03-31 35,852 $2,501,000 251
   J.W. COLE ADVISORS INC. 188 - 2024-03-31 32,843 $2,292,000 219
   CREATIVE PLANNING 922 - 2024-03-31 32,457 $2,265,000 19,560
   BB&T CORP 1224 - 2024-03-31 31,507 $2,198,000 -13,097
   Robertson Stephens Wealth Management LLC 144 - 2024-03-31 30,598 $2,135,000 0
   Marotta Asset Management 43 - 2024-03-31 29,700 $2,072,000 2,701
   LYNCH & ASSOCIATES/IN 55 - 2024-03-31 29,484 $2,057,000 2,141
   Eldridge Investment Advisors Inc. 45 - 2024-03-31 27,868 $1,944,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 377 - 2024-03-31 27,742 $1,936,000 77
   Ameritas Advisory Services LLC 244 - 2024-03-31 28,712 $1,909,000 1,537
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 962 - 2024-03-31 26,974 $1,882,000 1,625
   Signature Wealth Management Partners LLC 13 - 2024-03-31 26,309 $1,836,000 679
   Mascoma Wealth Management LLC 25 - 2024-03-31 26,178 $1,826,000 -7,975
   Kowal Investment Group LLC 37 - 2024-03-31 25,314 $1,766,000 -368
   ATLAS BROWNINC 50 - 2024-03-31 22,636 $1,579,000 -99
   VCI Wealth Management LLC 27 - 2024-03-31 21,835 $1,523,000 -4,093
   Beaumont Financial Advisors LLC 104 - 2024-03-31 21,612 $1,508,000 -3,537
   Pathstone Holdings LLC 1051 - 2024-03-31 21,236 $1,482,000 11,748
   PRICE T ROWE ASSOCIATES INC /MD/ 1710 - 2024-03-31 20,944 $1,462,000 0
   PRINCIPAL SECURITIES INC. 347 - 2024-03-31 20,856 $1,455,000 1,745
   Envestnet Portfolio Solutions Inc. 728 - 2024-03-31 20,819 $1,453,000 -3,634
   Birchcreek Wealth Management LLC 30 - 2024-03-31 20,768 $1,449,000 -2,654
   Charter Oak Capital Management LLC 55 - 2024-03-31 20,532 $1,433,000 281
   KCM INVESTMENT ADVISORS LLC 188 - 2024-03-31 19,964 $1,393,000 6
   ATRIA INVESTMENTS LLC 757 - 2023-12-31 21,307 $1,378,000 -1,790
   Sunbelt Securities Inc. 135 - 2024-03-31 19,737 $1,377,000 -2,116
  100 Records found
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