Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fidelity MSCI Industrials Index (FIDU)  
$67.24 0.08 (0.12%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    2
Total shares held : 
 5,422,584  
% of shares held : 
 51.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 224,972  
% of shares held change : 
   2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.57  
Last Quarter's Ending Price : 
 $61.23  
Last Quarter's Average Price : 
 $56.00  
Change from last quarter's     
avg. price to the last closing  : 
11.24 (20.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 80,513
 1.48%
 
Increased Positions :
37
 591,496
 10.91%
 
Unchanged Positions :
28
 128,793
 2.38%
 
Decreased Positions :
50
-420,947
-7.76%
 
Closed Positions :
14
-26,090
-0.48%
 
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  
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 17 - 2024-03-31 1,434,908 $97,301,000 59,781
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 218 - 2024-03-31 615,119 $41,711,000 23,297
   AE Wealth Management LLC 48 - 2024-03-31 605,869 $41,084,000 34,074
   COMMONWEALTH EQUITY SERVICES LLC. 540 - 2024-03-31 256,828 $17,416,000 3,259
   MORGAN STANLEY 3058 - 2024-03-31 199,514 $13,529,000 47,302
   Full Sail Capital LLC 42 - 2024-03-31 157,286 $10,666,000 -1,267
   AGF MANAGEMENT LTD 211 - 2024-03-31 147,119 $9,976,000 86,689
   ROYAL BANK OF CANADA 1598 - 2024-03-31 122,568 $8,312,000 -11,186
   AMERIPRISE FINANCIAL INC 2038 - 2024-03-31 103,707 $7,032,000 -1,634
   Advisor Group Holdings Inc. 864 - 2024-03-31 99,598 $6,764,000 -13,314
   STIFEL FINANCIAL CORP 1011 - 2024-03-31 95,619 $6,484,000 -162
   PERSONAL CFO SOLUTIONS LLC 19 - 2024-03-31 84,005 $5,696,000 -778
   Goss Wealth Management LLC 357 - 2024-03-31 82,803 $5,615,000 8,244
   ADVISORY SERVICES NETWORK, LLC 204 - 2024-03-31 75,568 $5,124,000 -442
   BANK OF AMERICA CORP /DE/ 2946 - 2024-03-31 74,950 $5,082,000 167
   LPL FINANCIAL CORP 1767 - 2024-03-31 74,091 $5,024,000 8,697
   ENVESTNET ASSET MANAGEMENT INC 1968 - 2024-03-31 73,455 $4,981,000 -12,971
   Connectus Wealth LLC 123 - 2024-03-31 71,651 $4,867,000 31,159
   Traynor Capital Management Inc. 43 - 2024-03-31 63,707 $4,320,000 1,677
   WELLS FARGO & CO/MN 2145 - 2024-03-31 55,685 $3,776,000 -936
   Yoder Wealth Management Inc. 11 - 2024-03-31 54,042 $3,665,000 -4,460
   ATLAS CAPITAL ADVISORS LLC 45 - 2024-03-31 49,392 $3,349,000 7,307
   FMR LLC 2061 - 2024-03-31 44,728 $3,033,000 7,344
   J P MORGAN CHASE & CO 2751 - 2024-03-31 43,119 $2,924,000 -295
   Kestra Advisory Services LLC 717 - 2024-03-31 42,882 $2,908,000 3,823
   Lifeworks Advisors LLC 40 - 2024-03-31 38,727 $2,626,000 2,713
   VCI Wealth Management LLC 15 - 2024-03-31 38,359 $2,601,000 -7,705
   CLS INVESTMENT FIRM LLC 383 - 2022-12-31 51,084 $2,590,000 -2,249
   GOLDMAN SACHS GROUP INC/ 3048 - 2024-03-31 35,926 $2,436,000 -10,666
   EPG Wealth Management LLC 37 - 2024-03-31 34,796 $2,360,000 -717
   EXCHANGE CAPITAL MANAGEMENT INC 82 - 2024-03-31 32,718 $2,219,000 -632
   U.S. Capital Wealth Advisors LLC 218 - 2024-03-31 31,352 $2,126,000 20
   SMITH, SALLEY & ASSOCIATES 95 - 2024-03-31 30,767 $2,086,000 4,902
   We Are One Seven LLC 233 - 2024-03-31 26,945 $1,827,000 -2,118
   KESTRA PRIVATE WEALTH SERVICES LLC 398 - 2024-03-31 26,584 $1,803,000 514
   HIGHTOWER ADVISORS, LLC 1474 - 2024-03-31 25,844 $1,749,000 77
   Orion Portfolio Solutions LLC 726 - 2024-03-31 25,397 $1,722,000 -18,699
   Fifth Third Securities Inc. 123 - 2024-03-31 24,577 $1,667,000 1,187
   LYNCH & ASSOCIATES/IN 63 - 2024-03-31 23,461 $1,591,000 -2,004
   Armor Investment Advisors LLC 39 - 2024-03-31 22,894 $1,552,000 1,167
   TOWER RESEARCH CAPITAL LLC 373 - 2024-03-31 21,704 $1,472,000 18,087
   KCM INVESTMENT ADVISORS LLC 184 - 2024-03-31 21,548 $1,461,000 52
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1491 - 2024-03-31 20,754 $1,407,000 -10,305
   BB&T CORP 1431 - 2024-03-31 20,525 $1,392,000 -6,475
   Trail Ridge Investment Advisors LLC 36 - 2024-03-31 20,348 $1,380,000 -3,362
   Beaumont Financial Advisors LLC 125 - 2024-03-31 18,447 $1,251,000 -3,874
   Mutual Advisors LLC 430 - 2024-03-31 17,164 $1,164,000 1,400
   TRUST CO OF OKLAHOMA 59 - 2024-03-31 16,273 $1,103,000 2,039
   Snowden Capital Advisors LLC 470 - 2024-03-31 16,140 $1,094,000 4,881
   Stonebridge Financial Planning Group LLC 52 - 2024-03-31 15,512 $1,052,000 2,472
   Sunbelt Securities Inc. 187 - 2024-03-31 14,008 $950,000 21
   Ariel Capital Advisors LLC 87 - 2024-03-31 13,000 $882,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 326 - 2024-03-31 14,133 $865,000 0
   PENOBSCOT WEALTH MANAGEMENT 33 *New 2024-03-31 11,309 $767,000 11,309
   ESSEX FINANCIAL SERVICES INC 243 - 2024-03-31 11,233 $762,000 3,674
   MONTAG A & ASSOCIATES INC 280 - 2024-03-31 11,030 $748,000 3,394
   PRUDENTIAL FINANCIAL INC 1974 - 2024-03-31 11,016 $747,000 6,966
   STEPHENS INC /AR/ 672 - 2024-03-31 10,655 $723,000 0
   MARINER WEALTH ADVISORS, LLC 1774 - 2024-03-31 10,252 $695,000 6,849
   MML INVESTORS SERVICES LLC 1632 - 2024-03-31 9,872 $669,000 -244
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2319 - 2024-03-31 9,422 $639,000 85
   MERCER GLOBAL ADVISORS INC /ADV 1151 - 2024-03-31 9,226 $626,000 3,815
   BP WEALTH MANAGEMENT LLC 443 - 2024-03-31 8,587 $582,000 -1,882
   Integrated Advisors Network LLC 422 - 2024-03-31 8,507 $577,000 1,189
   Continuum Advisory LLC 213 - 2024-03-31 8,376 $565,000 0
   Cetera Investment Advisers 1197 - 2024-03-31 7,345 $498,000 -1,967
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1268 - 2023-09-30 8,702 $471,000 18
   CENTAURUS FINANCIAL INC. 394 - 2024-03-31 6,907 $468,000 -1,997
   Maltin Wealth Management Inc. 77 - 2024-03-31 6,872 $466,000 10
   Prairie Wealth Advisors Inc. 96 - 2024-03-31 6,438 $437,000 0
   B.O.S.S. Retirement Advisors LLC 106 - 2024-03-31 7,052 $432,000 -106
   TOWNSQUARE CAPITAL LLC 895 - 2024-03-31 6,122 $415,000 1,045
   Pathstone Holdings LLC 1781 - 2024-03-31 5,940 $403,000 674
   WHALEROCK POINT PARTNERS LLC 116 - 2024-03-31 5,890 $399,000 0
   LINCOLN NATIONAL CORP 868 - 2024-03-31 5,170 $351,000 5,170
   One Wealth Management Investment & Advisory Servic 82 - 2024-03-31 5,180 $351,000 -862
   Valley Brook Capital Group 85 - 2024-03-31 4,961 $336,000 240
   JANNEY MONTGOMERY SCOTT LLC 2261 - 2024-03-31 4,884 $331,000 -15
   Brookstone Capital Management 732 - 2024-03-31 4,674 $317,000 -392
   FINANCIAL NETWORK 2251 - 2024-03-31 4,584 $311,000 83
   Centennial Wealth Advisory LLC 100 - 2024-03-31 4,418 $300,000 636
   Sigma Planning Corp 974 - 2024-03-31 4,200 $285,000 4,200
   Crumly & Associates Inc. 120 - 2024-03-31 4,175 $283,000 0
   J.W. COLE ADVISORS INC. 709 - 2024-03-31 4,129 $280,000 -120
   Larson Financial Group LLC 322 - 2024-03-31 4,060 $275,000 -56
   Signal Advisors Wealth LLC 253 *New 2024-03-31 3,740 $254,000 3,740
   Atria Wealth Solutions Inc. 1675 - 2024-03-31 3,617 $245,000 0
   Pensionmark Financial Group LLC 348 *New 2024-03-31 3,500 $237,000 3,500
   Ausdal Financial Partners Inc. 415 - 2024-03-31 3,394 $230,000 90
   River Wealth Advisors LLC 199 *New 2024-03-31 3,202 $217,000 3,202
   BIP Wealth LLC 200 *New 2024-03-31 3,206 $217,000 3,206
   Advisors Preferred LLC 116 - 2024-03-31 3,098 $208,000 1,284
   LongView Wealth Management 169 *New 2024-03-31 3,051 $207,000 3,051
   Rosenberg Matthew Hamilton 193 - 2024-03-31 2,886 $194,000 0
   Bogart Wealth LLC 219 - 2024-03-31 2,295 $156,000 0
   Canton Hathaway LLC 104 - 2024-03-31 2,300 $156,000 0
   COMERICA BANK 2390 - 2024-03-31 2,288 $155,000 281
   Qube Research & Technologies Ltd 2704 - 2024-03-31 2,090 $142,000 0
   Parallel Advisors LLC 1075 - 2024-03-31 1,802 $122,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 532 - 2024-03-31 1,707 $116,000 -900
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us