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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
   COMMONWEALTH EQUITY SERVICES LLC. 291 - 2024-03-31 549,023 $38,305,000 -1,465
   ENVESTNET ASSET MANAGEMENT INC 867 - 2024-03-31 446,715 $31,167,000 -80,197
   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
   BANK OF AMERICA CORP /DE/ 2265 - 2024-03-31 184,116 $12,846,000 -45,037
   Waterway Wealth Management LLC 7 - 2024-03-31 181,362 $12,654,000 -11,238
   Eagle Capital Management LLC 5 - 2024-03-31 169,374 $11,817,000 -797
   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
   Goss Wealth Management LLC 239 - 2024-03-31 131,902 $9,203,000 -5,395
   EQIS CAPITAL MANAGEMENT, INC. 28 - 2024-03-31 120,312 $8,394,000 -13,671
   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
   Armor Investment Advisors LLC 10 - 2024-03-31 79,906 $5,575,000 -3,692
   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
   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
   Halpern Financial Inc. 21 - 2024-03-31 50,630 $3,443,000 -350
   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
   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
   Integrated Advisors Network LLC 179 - 2024-03-31 40,102 $2,798,000 -419
   Equitable Holdings Inc. 362 - 2024-03-31 39,669 $2,768,000 -1,127
   MARINER WEALTH ADVISORS, LLC 1000 - 2024-03-31 35,946 $2,508,000 -1,482
   BB&T CORP 1224 - 2024-03-31 31,507 $2,198,000 -13,097
   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
   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
   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
   INTL FCSTONE INC. 126 - 2024-03-31 19,582 $1,366,000 -2,127
   Cetera Investment Advisers 788 - 2024-03-31 18,812 $1,313,000 -36,153
   NBC SECURITIES INC. 179 - 2024-03-31 18,046 $1,259,000 -838
   MML INVESTORS SERVICES LLC 1289 - 2024-03-31 17,708 $1,235,000 -2,526
   Oakmont Partners LLC 342 - 2024-03-31 16,779 $1,171,000 -125
   Court Place Advisors LLC 64 - 2024-03-31 15,738 $1,098,000 -350
   GSA CAPITAL PARTNERS LLP 382 - 2024-03-31 15,511 $1,082,000 -649
   H D Vest Advisory Services 729 - 2024-03-31 14,816 $1,034,000 -233
   Miracle Mile Advisors LLC 276 - 2024-03-31 14,092 $983,000 -4,573
   JAFFETILCHIN INVESTMENT PARTNERS LLC 136 - 2024-03-31 13,469 $940,000 -440
   Canton Hathaway LLC 45 - 2024-03-31 13,173 $919,000 -170
   RETIREMENT PLANNING GROUP 105 - 2024-03-31 13,050 $911,000 -883
   Arkadios Wealth Advisors 262 - 2024-03-31 12,843 $896,000 -293
   Legacy Financial Strategies LLC 49 - 2024-03-31 12,728 $888,000 -35,996
   Ambassador Advisors LLC 115 - 2024-03-31 12,212 $852,000 -130
   BP WEALTH MANAGEMENT LLC 390 - 2024-03-31 11,152 $778,000 -2,165
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1071 - 2023-09-30 12,736 $772,000 -82,682
   Demars Financial Group LLC 28 - 2024-03-31 10,233 $714,000 -205
   Wealthstar Advisors LLC 55 - 2024-03-31 10,182 $710,000 -569
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 722 - 2024-03-31 10,137 $707,000 -2,776
   ROMAN BUTLER FULLERTON & CO 94 - 2024-03-31 10,571 $693,000 -988
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3093 - 2024-03-31 9,237 $644,000 -22,727
   LifeSteps Financial Inc. 39 - 2024-03-31 8,843 $617,000 -161
   Carr Financial Group Corp 85 - 2024-03-31 8,712 $608,000 -333
   SOUTHERN CAPITAL ADVISORS LLC 35 - 2024-03-31 8,661 $604,000 -167
   MISSION WEALTH MANAGEMENT LLC 377 - 2024-03-31 8,441 $589,000 -1,258
   HRC WEALTH MANAGEMENT LLC 19 - 2024-03-31 7,899 $551,000 -181
   Nelson Van Denburg & Campbell Wealth Management Gr 453 - 2024-03-31 7,121 $497,000 -601
   Resources Investment Advisors Inc. 776 - 2024-03-31 6,325 $441,000 -19
   WEALTH BUILDERS 150 - 2024-03-31 6,230 $435,000 -15,578
   NATIONAL BANK OF CANADA /FI/ 1111 - 2024-03-31 6,330 $428,000 -345
   SCHMIDT P J INVESTMENT MANAGEMENT INC 127 - 2024-03-31 5,898 $412,000 -265
   Soltis Investment Advisors LLC 221 - 2024-03-31 5,910 $412,000 -134
   FOUNDERS FINANCIAL SECURITIES LLC 288 - 2024-03-31 5,740 $400,000 -4,573
   CITIGROUP INC 2882 - 2024-03-31 5,299 $370,000 -2,248
   PACIFIC SUN FINANCIAL CORP 136 - 2024-03-31 5,018 $350,000 -300
   PFG Advisors 503 - 2024-03-31 4,605 $321,000 -99
   WealthCare Investment Partners LLC 100 - 2024-03-31 4,593 $320,000 -115
   Brookstone Capital Management 739 - 2024-03-31 4,472 $312,000 -428
   Sequoia Financial Advisors LLC 842 - 2024-03-31 4,472 $312,000 -1,408
   Gilbert & Cook Inc. 189 - 2024-03-31 4,168 $291,000 -269
   Geneos Wealth Management Inc. 618 - 2024-03-31 4,022 $281,000 -71
   PANORAMIC INVESTMENT ADVISORS LLC 87 - 2024-03-31 3,939 $275,000 -304
   Creekmur Asset Management LLC 99 - 2024-03-31 3,589 $250,000 -1,383
   IFP Advisors Inc 837 - 2023-12-31 3,801 $246,000 -8,001
   NEUBERGER BERMAN GROUP LLC 1689 - 2024-03-31 3,304 $231,000 -162
   Investment Advisory Group LLC 143 - 2024-03-31 3,213 $224,000 -115
   JANE STREET GROUP LLC 4644 - 2024-03-31 3,204 $224,000 -16,096
   HILLTOP WEALTH ADVISORS LLC 43 - 2024-03-31 3,202 $223,000 -309
   Continuum Advisory LLC 368 - 2024-03-31 2,991 $202,000 -1,864
   BANK OF MONTREAL /CAN/ 2739 - 2024-03-31 2,226 $156,000 -14,239
   Providence Capital Advisors LLC 121 - 2024-03-31 1,770 $123,000 -5
   EP WEALTH ADVISORS, INC. 795 - 2024-03-31 1,643 $115,000 -206
   CENTAURUS FINANCIAL INC. 752 - 2024-03-31 1,492 $104,000 -130
   PROEQUITIES INC. 940 - 2024-03-31 1,335 $93,000 -13
   SYM FINANCIAL CORPORATION 115 - 2024-03-31 1,075 $75,000 -1,850
   Stone House Investment Management LLC 111 - 2024-03-31 867 $60,000 -358
  100 Records found
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