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Get Institutions for : 
Fidelity International Value Factor Etf (FIVA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 2,660,484  
% of shares held : 
 44.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 961,859  
% of shares held change : 
   16.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 69,036
 2.59%
 
Increased Positions :
8
 912,731
 34.31%
 
Unchanged Positions :
4
 35,837
 1.35%
 
Decreased Positions :
6
-19,908
-0.75%
 
Closed Positions :
0
0
0%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1372 - 2023-12-31 1,607,390 $39,252,000 858,255
   COMMONWEALTH EQUITY SERVICES LLC. 628 - 2024-03-31 566,212 $14,396,000 37,074
   JANE STREET GROUP LLC 1406 - 2023-12-31 223,293 $5,453,000 34,647
   FLOW TRADERS U.S. LLC 295 *New 2023-12-31 50,300 $1,228,000 50,300
   HBK SORCE ADVISORY LLC - 2023-12-31 49,549 $1,210,000 -869
   Advisor Group Holdings Inc. 2412 - 2023-12-31 45,110 $1,102,000 -14,554
   Cadent Capital Advisors LLC 43 *New 2024-03-31 37,170 $945,000 37,170
   EVERGREEN CAPITAL MANAGEMENT LLC 305 - 2023-12-31 35,825 $875,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1890 - 2024-03-31 30,874 $785,000 6,700
   Beirne Wealth Consulting Services LLC 70 - 2023-12-31 21,036 $514,000 -211
   OLD MISSION CAPITAL LLC 630 - 2023-12-31 19,637 $480,000 10,631
   BANK OF MONTREAL /CAN/ 2397 *New 2023-12-31 12,518 $285,000 12,518
   LPL FINANCIAL CORP 4089 - 2023-12-31 11,196 $273,000 358
   MML INVESTORS SERVICES LLC 2134 - 2023-12-31 10,593 $259,000 69
   Spire Wealth Management 757 - 2024-03-31 8,215 $209,000 763
   ADVISORY SERVICES NETWORK, LLC 1407 *New 2023-12-31 6,217 $152,000 6,217
   TD Waterhouse Canada Inc. 834 - 2023-12-31 3,485 $84,000 9
   BANK OF AMERICA CORP /DE/ 5363 - 2023-12-31 3,290 $80,000 -10
   Global Retirement Partners LLC 1279 *New 2024-03-31 2,500 $64,000 2,500
   ROYAL BANK OF CANADA 5863 - 2023-12-31 268 $7,000 -2,938
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5677 *New 2023-12-31 0 $0 0
   Pineridge Advisors LLC - 2023-12-31 11 $0 0
   WELLS FARGO & CO/MN 6072 - 2023-12-31 1 $0 0
   MORGAN STANLEY 7286 *New 2023-12-31 1 $0 1
  25 Records found
  1    
  Page 1 of 1
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