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Get Institutions for : 
Fidelity Msci Health Care Index (FHLC)  
$66.12 0.25 (0.38%) as of 4:30 Mon 4/29


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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  : 
5.04 (8.25%)  




 
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
12,913
 0.07%
 
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 213 - 2023-12-31 5,075,295 $328,321,000 48,012
   Lido Advisors LLC 11 - 2023-12-31 1,734,432 $112,200,000 57,822
   Clal Insurance Enterprises Holdings Ltd 32 - 2023-12-31 1,019,000 $65,919,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 286 - 2023-12-31 550,488 $35,611,000 -81,950
   ENVESTNET ASSET MANAGEMENT INC 773 - 2023-12-31 526,912 $34,086,000 -38,543
   LPL FINANCIAL CORP 680 - 2023-12-31 481,326 $31,137,000 62,422
   HARBOUR INVESTMENTS INC. 12 - 2023-12-31 476,727 $30,839,000 39,957
   MORGAN STANLEY 2384 - 2023-12-31 407,006 $26,329,000 -26,266
   Advisor Group Holdings Inc. 495 - 2023-12-31 297,796 $19,276,000 -72,291
   Full Sail Capital LLC 23 - 2023-12-31 291,743 $18,873,000 -278,464
   Adviser Investments LLC 64 - 2023-12-31 291,664 $18,868,000 -20,085
   AE Wealth Management LLC 250 - 2023-12-31 275,648 $18,127,000 68,731
   WELLS FARGO & CO/MN 1139 - 2023-12-31 275,940 $17,851,000 34,089
   McGlone Suttner Wealth Management Inc. 8 - 2024-03-31 231,034 $16,119,000 -3,627
   BANK OF AMERICA CORP /DE/ 2026 - 2023-12-31 229,153 $14,824,000 94,552
   WEATHERLY ASSET MANAGEMENT LP 20 - 2024-03-31 202,529 $14,130,000 15,334
   Waterway Wealth Management LLC 7 - 2024-03-31 181,362 $12,654,000 -11,238
   J P MORGAN CHASE & CO 1891 - 2023-12-31 189,849 $12,281,000 31,315
   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
   Traynor Capital Management Inc. 17 - 2024-03-31 155,836 $10,873,000 840
   THRIVENT FINANCIAL FOR LUTHERANS 591 - 2023-12-31 163,744 $10,593,000 8,339
   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
   PFG FINANCIAL ADVISORS 24 - 2024-03-31 149,758 $10,449,000 6,921
   Goss Wealth Management LLC 219 - 2023-12-31 137,297 $8,882,000 6,257
   EQIS CAPITAL MANAGEMENT, INC. 26 - 2023-12-31 133,983 $8,667,000 -19,251
   Investors Research Corp 10 - 2023-12-31 129,327 $8,366,000 4,920
   Baird Financial Group Inc. 511 - 2023-12-31 127,014 $8,217,000 5,420
   Lifeworks Advisors LLC 4 - 2023-12-31 119,680 $7,742,000 13,197
   Quantitative Strategies Inc. 7 - 2023-12-31 118,997 $7,698,000 2,102
   Kestra Advisory Services LLC 330 - 2023-12-31 118,235 $7,649,000 -36,583
   Steward Partners Investment Advisory LLC 217 - 2023-12-31 108,763 $7,036,000 1,003
   AMERIPRISE FINANCIAL INC 2019 - 2023-12-31 107,505 $6,954,000 -226,284
   UBS Group AG 1713 - 2023-12-31 105,719 $6,839,000 -3,941
   RICHARD C YOUNG & CO LTD 49 *New 2023-12-31 104,648 $6,770,000 104,648
   STIFEL FINANCIAL CORP 955 - 2023-12-31 103,041 $6,666,000 -5,292
   GOLDMAN SACHS GROUP INC/ 2376 - 2023-12-31 100,263 $6,486,000 100,263
   FINANCIAL NETWORK 492 - 2023-12-31 93,436 $6,044,000 -6,682
   MONUMENTAL FINANCIAL GROUP INC. 10 - 2024-03-31 84,323 $5,883,000 3,132
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 508 - 2023-12-31 87,205 $5,641,000 -166,831
   Armor Investment Advisors LLC 10 - 2024-03-31 79,906 $5,575,000 -3,692
   Patriot Financial Group Insurance Agency LLC 17 - 2023-12-31 83,517 $5,403,000 1,958
   FMR LLC 1947 - 2023-12-31 76,415 $4,943,000 7,882
   AGF MANAGEMENT LTD 276 - 2023-12-31 75,253 $4,868,000 22,302
   Atria Wealth Solutions Inc. 313 - 2023-12-31 75,047 $4,855,000 -10,463
   Financial Partners Group Inc 29 - 2023-12-31 71,845 $4,648,000 -8,663
   ADVISORY SERVICES NETWORK, LLC 209 - 2023-12-31 70,207 $4,542,000 -6,573
   Eley Financial Management Inc 16 - 2023-12-31 69,408 $4,490,000 -1,054
   Barry Investment Advisors LLC 25 - 2024-03-31 62,558 $4,365,000 -1,008
   Rehmann Capital Advisory Group 51 - 2023-12-31 66,670 $4,313,000 2,479
   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
   Sigma Planning Corp 64 - 2023-12-31 59,965 $3,879,000 -105,356
   Cetera Investment Advisers 563 - 2023-12-31 54,965 $3,556,000 -6,314
   RFG Advisory Group LLC 137 - 2024-03-31 50,458 $3,520,000 15,805
   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
   ROYAL BANK OF CANADA 2196 - 2023-12-31 50,743 $3,282,000 10,252
   Yoder Wealth Management Inc. 14 - 2024-03-31 46,108 $3,217,000 776
   NORTHERN TRUST CORP 2732 - 2023-12-31 49,560 $3,206,000 0
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 47,144 $3,050,000 2,926
   CLS INVESTMENT FIRM LLC 330 - 2022-12-31 46,775 $2,993,000 -1,435
   PRUDENTIAL FINANCIAL INC 1200 - 2023-12-31 45,179 $2,923,000 3,585
   BB&T CORP 1071 - 2023-12-31 44,604 $2,885,000 -8,315
   Capital Advisory Group Advisory Services LLC 18 - 2024-03-31 39,961 $2,788,000 268
   Equitable Holdings Inc. 339 - 2023-12-31 40,796 $2,639,000 8,927
   Integrated Advisors Network LLC 179 - 2023-12-31 40,521 $2,621,000 -124
   Snowden Capital Advisors LLC 235 - 2023-12-31 39,502 $2,555,000 -1,341
   TrinityPoint Wealth LLC 57 - 2023-12-31 38,359 $2,481,000 28,859
   VALMARK ADVISERS INC 136 - 2023-12-31 38,225 $2,473,000 3,516
   MARINER WEALTH ADVISORS, LLC 963 - 2023-12-31 37,428 $2,421,000 6,055
   Beaumont Asset Management L.L.C. 13 - 2023-12-31 35,601 $2,303,000 549
   Mascoma Wealth Management LLC - 2023-12-31 34,153 $2,209,000 -15,848
   J.W. COLE ADVISORS INC. 183 - 2023-12-31 32,624 $2,110,000 1,218
   Marotta Asset Management 43 - 2024-03-31 29,700 $2,072,000 2,701
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1853 - 2023-12-31 31,964 $2,068,000 6,091
   LYNCH & ASSOCIATES/IN 55 - 2024-03-31 29,484 $2,057,000 2,141
   Robertson Stephens Wealth Management LLC 137 - 2023-12-31 30,598 $1,979,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 962 - 2024-03-31 26,974 $1,882,000 1,625
   Ameritas Advisory Services LLC 190 - 2023-12-31 27,175 $1,847,000 -56
   Signature Wealth Management Partners LLC 13 - 2024-03-31 26,309 $1,836,000 679
   Eldridge Investment Advisors Inc. 51 - 2023-12-31 27,868 $1,803,000 18,928
   KESTRA PRIVATE WEALTH SERVICES LLC 372 - 2023-12-31 27,665 $1,790,000 -619
   Kowal Investment Group LLC 37 - 2024-03-31 25,314 $1,766,000 -368
   VCI Wealth Management LLC 26 - 2023-12-31 25,928 $1,677,000 0
   Beaumont Financial Advisors LLC 95 - 2023-12-31 25,149 $1,627,000 20,992
   LINCOLN NATIONAL CORP 337 - 2023-12-31 24,450 $1,582,000 865
   Envestnet Portfolio Solutions Inc. 656 - 2023-12-31 24,453 $1,582,000 802
   ATLAS BROWNINC 50 - 2024-03-31 22,636 $1,579,000 -99
   CITADEL ADVISORS LLC 2525 - 2023-12-31 24,207 $1,566,000 -35,864
   HIGHTOWER ADVISORS, LLC 1557 - 2023-12-31 23,832 $1,538,000 779
   Birchcreek Wealth Management LLC 27 - 2023-12-31 23,422 $1,515,000 -1,753
   Charter Oak Capital Management LLC 55 - 2024-03-31 20,532 $1,433,000 281
   WEALTH BUILDERS 92 - 2023-12-31 21,808 $1,411,000 -24
   INTL FCSTONE INC. 113 - 2023-12-31 21,709 $1,397,000 -2,281
   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
   NWAM LLC 183 - 2023-12-31 20,974 $1,357,000 4,327
  100 Records found
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