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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
   Lido Advisors LLC 12 - 2024-03-31 1,853,210 $129,298,000 118,778
   LPL FINANCIAL CORP 698 - 2024-03-31 484,299 $33,790,000 2,973
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 552 - 2024-03-31 184,081 $12,843,000 20,337
   Buttonwood Financial Advisors Inc. 3 - 2024-03-31 171,337 $11,954,000 25,510
   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
   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
   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
   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
   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
   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
   Rehmann Capital Advisory Group 52 - 2024-03-31 66,815 $4,662,000 145
   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
   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
   Snowden Capital Advisors LLC 238 - 2024-03-31 43,668 $3,047,000 4,166
   VALMARK ADVISERS INC 135 - 2024-03-31 40,834 $2,849,000 2,609
   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
   MULTIFINANCIAL SECURITIES CORP 713 - 2024-03-31 36,107 $2,519,000 26,167
   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
   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
   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
   Pathstone Holdings LLC 1051 - 2024-03-31 21,236 $1,482,000 11,748
   PRINCIPAL SECURITIES INC. 347 - 2024-03-31 20,856 $1,455,000 1,745
   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
   RAYMOND JAMES & ASSOCIATES 2434 - 2024-03-31 17,960 $1,253,000 7,959
   Private Advisor Group LLC 1050 - 2024-03-31 17,880 $1,247,000 4,082
   TANDEM CAPITAL MANAGEMENT CORP /ADV 51 - 2024-03-31 15,577 $1,087,000 200
   Spire Wealth Management 363 - 2024-03-31 15,194 $1,060,000 16
   MCCORMACK ADVISORS INTERNATIONAL 510 - 2024-03-31 14,725 $1,027,000 307
   JANNEY MONTGOMERY SCOTT LLC 1500 - 2024-03-31 14,636 $1,021,000 1,224
   Cedrus LLC 36 - 2024-03-31 13,021 $908,000 908
   MONTAG A & ASSOCIATES INC 263 - 2024-03-31 12,177 $850,000 20
   RENAISSANCE TECHNOLOGIES LLC 2594 - 2024-03-31 11,900 $830,000 7,800
   Stratos Wealth Advisors LLC 368 - 2024-03-31 11,326 $790,000 63
   Glass Jacobson Investment Advisors llc 97 - 2024-03-31 10,825 $755,000 603
   MERCER GLOBAL ADVISORS INC /ADV 1102 - 2024-03-31 10,145 $708,000 3,377
   Atomi Financial Group Inc. 247 - 2024-03-31 9,863 $688,000 1,820
   BANK OF NEW YORK MELLON CORP 3401 - 2024-03-31 8,042 $561,000 379
   ESSEX FINANCIAL SERVICES INC 307 - 2024-03-31 7,797 $544,000 117
   Pensionmark Financial Group LLC 207 - 2024-03-31 7,561 $528,000 4,032
   REGAL INVESTMENT ADVISORS, LLC 354 - 2024-03-31 7,455 $520,000 112
   TBH Global Asset Management LLC 155 - 2024-03-31 7,423 $518,000 3
   Congress Wealth Management LLC / DE / 450 - 2024-03-31 7,051 $492,000 3,577
   Ellis Investment Partners LLC 145 - 2024-03-31 6,829 $476,000 818
   LexAurum Advisors LLC 174 - 2024-03-31 5,872 $410,000 638
   COMERICA BANK 1987 - 2024-03-31 5,661 $395,000 433
   WARNER FINANCIAL INC 86 - 2024-03-31 5,332 $372,000 19
   Per Stirling Capital Management LLC. 176 - 2024-03-31 5,114 $357,000 15
   Xcel Wealth Management LLC 92 - 2024-03-31 5,081 $355,000 81
   ADVISORS CAPITAL MANAGEMENT LLC 397 - 2024-03-31 4,887 $341,000 240
   Almanack Investment Partners LLC. 135 - 2024-03-31 4,747 $331,000 750
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 281 - 2024-03-31 4,487 $313,000 1,323
   Qube Research & Technologies Ltd 2392 - 2024-03-31 4,307 $300,000 1,671
   River Wealth Advisors LLC 173 - 2024-03-31 4,283 $299,000 49
   Silverleafe Capital Partners LLC 55 - 2024-03-31 4,254 $297,000 707
   Mutual Advisors LLC 874 - 2024-03-31 4,124 $288,000 243
   Dynamic Advisors Solutions LLC 780 - 2024-03-31 3,967 $277,000 10
   Western Wealth Management LLC 533 - 2024-03-31 3,903 $272,000 31
   Artemis Wealth Advisors LLC 28 - 2024-03-31 3,840 $268,000 14
   Valley Brook Capital Group 97 - 2024-03-31 3,790 $264,000 590
   Atlas Private Wealth Management 108 - 2024-03-31 3,648 $255,000 10
   Castle Rock Wealth Management LLC 208 - 2024-03-31 3,775 $250,000 121
   Chicago Partners Investment Group LLC 621 - 2024-03-31 3,707 $247,000 12
   JOHNSON INVESTMENT COUNSEL INC 671 - 2024-03-31 3,329 $232,000 58
   COLDSTREAM CAPITAL MANAGEMENT INC 886 - 2024-03-31 3,227 $225,000 6
   Eaton Financial Holdings Company LLC 58 - 2024-03-31 3,158 $220,000 11
   DOrazio & Associates Inc. 165 - 2024-03-31 3,141 $219,000 11
   CAROLINAS WEALTH CONSULTING LLC 194 - 2024-03-31 2,402 $168,000 6
   PNC FINANCIAL SERVICES GROUP INC 2418 - 2024-03-31 1,968 $137,000 466
   FIFTH THIRD BANCORP 1099 - 2024-03-31 1,594 $111,000 95
   CWM LLC 1800 - 2024-03-31 1,596 $111,000 1,489
   Sargent Bickham Lagudis LLC 323 - 2022-12-31 1,662 $106,000 6
  100 Records found
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