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Get Institutions for : 
Fidelity Msci Materials Index (FMAT)  
$50.86 0.35 (0.69%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    5
Total shares held : 
 3,148,571  
% of shares held : 
 55.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -48,760  
% of shares held change : 
   -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.58  
Last Quarter's Ending Price : 
 $48.74  
Last Quarter's Average Price : 
 $44.97  
Change from last quarter's     
avg. price to the last closing  : 
5.89 (13.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 87,218
 2.77%
 
Increased Positions :
35
 316,919
 10.07%
 
Unchanged Positions :
21
 34,095
 1.08%
 
Decreased Positions :
37
-285,516
-9.07%
 
Closed Positions :
10
-167,381
-5.32%
 
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 62 - 2023-12-31 470,955 $22,954,000 -3,068
   ENVESTNET ASSET MANAGEMENT INC 1051 - 2023-12-31 397,557 $19,377,000 42,750
   AE Wealth Management LLC 239 - 2023-12-31 394,008 $18,486,000 129,315
   Advisor Group Holdings Inc. 736 - 2023-12-31 228,466 $11,146,000 -70,673
   WELLS FARGO & CO/MN 1585 - 2023-12-31 177,918 $8,672,000 -4,382
   Peak Financial Management Inc. 15 - 2024-03-31 150,186 $7,865,000 1,918
   Cetera Investment Advisers 356 - 2023-12-31 133,929 $6,528,000 38,125
   COMMONWEALTH EQUITY SERVICES LLC. 1119 - 2024-03-31 101,336 $5,307,000 -4,228
   LPL FINANCIAL CORP 1738 - 2023-12-31 92,836 $4,525,000 2,158
   ADVISORY SERVICES NETWORK, LLC 285 - 2023-12-31 66,103 $3,222,000 38,789
   GOLDMAN SACHS GROUP INC/ 2976 - 2023-12-31 53,400 $2,603,000 3,395
   Certified Advisory Corp 80 - 2023-12-31 50,856 $2,479,000 3,537
   STIFEL FINANCIAL CORP 1662 - 2023-12-31 40,960 $1,996,000 4,276
   H D Vest Advisory Services 500 - 2023-12-31 40,661 $1,982,000 2,832
   FINANCIAL NETWORK 999 - 2023-12-31 37,559 $1,831,000 2,566
   AGF MANAGEMENT LTD 489 - 2023-12-31 34,324 $1,673,000 10,167
   MATHER GROUP, INC. 173 - 2024-03-31 32,170 $1,568,000 0
   CI Private Wealth LLC 1127 - 2023-12-31 30,651 $1,494,000 636
   CLS INVESTMENT FIRM LLC 589 - 2022-12-31 34,092 $1,488,000 34,092
   J P MORGAN CHASE & CO 3121 - 2023-12-31 30,486 $1,486,000 6,639
   PARK AVENUE SECURITIES LLC 517 - 2024-03-31 26,844 $1,406,000 -720
   MORGAN STANLEY 4613 - 2023-12-31 28,482 $1,388,000 -16,778
   Sunbelt Securities Inc. 134 - 2024-03-31 26,361 $1,381,000 889
   Beaumont Financial Advisors LLC 115 *New 2023-12-31 28,265 $1,378,000 28,265
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1531 - 2024-03-31 25,302 $1,325,000 -4,654
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2518 - 2023-12-31 24,750 $1,206,000 -4,195
   BANK OF AMERICA CORP /DE/ 4005 - 2023-12-31 20,610 $1,005,000 5,774
   EXCHANGE CAPITAL MANAGEMENT INC 122 - 2024-03-31 18,869 $988,000 -1,252
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2069 - 2024-03-31 18,561 $972,000 -3,461
   HIGHTOWER ADVISORS, LLC 1828 - 2023-12-31 18,880 $928,000 -1,150
   Yoder Wealth Management Inc. 40 - 2024-03-31 17,109 $896,000 1,343
   J.W. COLE ADVISORS INC. - 2024-03-31 16,974 $889,000 1,245
   LINCOLN NATIONAL CORP - 2024-03-31 15,180 $795,000 9,959
   CX Institutional 309 - 2024-03-31 15,146 $793,000 466
   FOCUS FINANCIAL NETWORK INC /ADV 364 - 2023-12-31 15,960 $778,000 0
   SeaCrest Wealth Management LLC 241 - 2024-03-31 13,406 $702,000 4,815
   Kestra Advisory Services LLC 1327 - 2023-12-31 14,040 $684,000 1,968
   Absolute Capital Management LLC - 2024-03-31 12,905 $676,000 -1,804
   CITADEL ADVISORS LLC 3323 - 2023-12-31 13,528 $659,000 -28,705
   COMERICA SECURITIESINC. 254 - 2023-09-30 13,775 $609,000 1,979
   FMR LLC 2481 - 2023-12-31 12,350 $602,000 3,313
   LEVEL FOUR ADVISORY SERVICES LLC 447 - 2023-12-31 10,944 $533,000 160
   SMITH, SALLEY & ASSOCIATES 163 - 2024-03-31 10,037 $526,000 65
   Ariel Capital Advisors LLC - 2024-03-31 9,940 $521,000 0
   Sigma Planning Corp - 2024-03-31 9,764 $511,000 5,305
   Snowden Capital Advisors LLC 678 - 2023-12-31 10,224 $498,000 351
   Trail Ridge Investment Advisors LLC 65 - 2023-12-31 10,211 $498,000 -221
   LYNCH & ASSOCIATES/IN 91 - 2024-03-31 8,601 $450,000 863
   MARINER WEALTH ADVISORS, LLC 2093 - 2023-12-31 8,276 $403,000 -138
   Financial Partners Group Inc 111 - 2023-12-31 7,774 $379,000 -608
   Mutual Advisors LLC - 2024-03-31 7,165 $375,000 1,508
   SWEENEY & MICHEL LLC 74 - 2023-09-30 8,587 $371,000 -1,475
   MML INVESTORS SERVICES LLC 1938 *New 2023-12-31 7,331 $357,000 7,331
   EQIS CAPITAL MANAGEMENT, INC. 543 - 2023-12-31 7,203 $351,000 -17,590
   ROYAL BANK OF CANADA 4011 - 2023-12-31 6,833 $333,000 -12,064
   Robertson Stephens Wealth Management LLC 364 *New 2023-12-31 6,704 $327,000 6,704
   ESSEX FINANCIAL SERVICES INC 402 - 2024-03-31 6,136 $321,000 -234
   PRUDENTIAL FINANCIAL INC 2303 - 2023-12-31 6,386 $311,000 1,854
   FLOW TRADERS U.S. LLC 573 *New 2023-12-31 6,358 $310,000 6,358
   Goss Wealth Management LLC 1535 - 2023-12-31 6,119 $298,000 653
   B.O.S.S. Retirement Advisors LLC 113 - 2024-03-31 5,559 $271,000 -83
   Orion Portfolio Solutions LLC 1437 - 2023-12-31 5,613 $270,000 -47,889
   Signal Advisors Wealth LLC 252 *New 2024-03-31 4,867 $255,000 4,867
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 4,809 $252,000 -1,488
   Kingdom Financial Group LLC. 65 - 2023-12-31 5,061 $247,000 5,061
   Beaumont Asset Management L.L.C. 64 - 2023-12-31 4,828 $235,000 45
   SJA Financial Advisory LLC 39 - 2023-12-31 4,675 $228,000 -5,189
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2103 - 2024-03-31 4,218 $221,000 -740
   Rosenberg Matthew Hamilton 201 - 2024-03-31 3,572 $187,000 0
   UBS Group AG 4766 - 2023-12-31 2,855 $139,000 189
   Tortoise Investment Management LLC 250 - 2023-12-31 2,667 $130,000 -815
   CWM LLC 1804 - 2024-03-31 2,103 $110,000 18
   COMERICA BANK 2498 - 2023-12-31 1,984 $97,000 49
   Private Ocean LLC 197 - 2024-03-31 1,712 $90,000 -504
   Qube Research & Technologies Ltd 2740 - 2023-12-31 1,808 $88,000 -607
   Concord Wealth Partners - 2024-03-31 1,384 $72,000 -25
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1992 - 2023-12-31 1,135 $55,000 -13,247
   SYM FINANCIAL CORPORATION 136 - 2023-12-31 1,000 $49,000 -1,350
   IFP Advisors Inc 1524 - 2023-12-31 999 $49,000 -113
   Coppell Advisory Solutions LLC 536 - 2023-12-31 832 $41,000 -339
   BALDWIN BROTHERS INC/MA 401 - 2024-03-31 700 $37,000 0
   Sachetta LLC 263 - 2024-03-31 740 $36,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 626 $33,000 0
   Financial Perspectives Inc 345 - 2024-03-31 478 $25,000 2
   FRANKLIN RESOURCES INC 2491 - 2023-12-31 500 $24,000 0
   Stone House Investment Management LLC 115 - 2023-12-31 474 $23,000 -798
   TOWER RESEARCH CAPITAL LLC 3717 - 2023-12-31 368 $18,000 -11,429
   Emerald Investment Partners LLC 402 - 2024-03-31 320 $17,000 0
   Retirement Group LLC - 2024-03-31 320 $16,000 3
   Newbridge Financial Services Group Inc. 654 - 2024-03-31 300 $16,000 0
   AdvisorNet Financial Inc 1135 - 2024-03-31 300 $16,000 0
   Belmont Capital LLC 139 - 2023-12-31 254 $12,000 0
   CITIGROUP INC 4181 - 2023-12-31 217 $11,000 116
   Steward Partners Investment Advisory LLC 2657 - 2023-12-31 230 $11,000 0
   Capital Investment Advisory Services LLC 809 - 2024-03-31 205 $11,000 0
   Spire Wealth Management 1712 *New 2024-03-31 197 $10,000 197
   HARBOUR INVESTMENTS INC. 2149 - 2023-12-31 195 $10,000 0
   CVA Family Office LLC 757 - 2024-03-31 149 $8,000 0
   PROEQUITIES INC. - 2024-03-31 156 $8,000 0
   Global Retirement Partners LLC 2249 - 2024-03-31 136 $7,000 0
  100 Records found
  1    
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