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Get Institutions for : 
Fidelity MSCI Financials INDEX (FNCL)  
$57.44 0.02 (0.03%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    1
Total shares held : 
 9,756,445  
% of shares held : 
 47.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -167,569  
% of shares held change : 
   -0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.08  
Last Quarter's Ending Price : 
 $53.55  
Last Quarter's Average Price : 
 $48.72  
Change from last quarter's     
avg. price to the last closing  : 
8.72 (17.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 302,061
 3.1%
 
Increased Positions :
55
 773,388
 7.93%
 
Unchanged Positions :
47
 168,003
 1.72%
 
Decreased Positions :
59
-990,207
-10.15%
 
Closed Positions :
21
-252,811
-2.59%
 
Guru Positions :
1
6,274
 0.06%
 
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
   Lido Advisors LLC 10 - 2023-12-31 2,224,035 $119,097,000 258,658
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 500 - 2023-12-31 2,157,411 $115,529,000 -19,736
   BANK OF AMERICA CORP /DE/ 1597 - 2023-12-31 484,172 $25,927,000 -203,509
   COMMONWEALTH EQUITY SERVICES LLC. 422 - 2023-12-31 424,974 $22,757,000 72,414
   Congress Wealth Management LLC / DE / 81 - 2024-03-31 311,620 $18,510,000 5,073
   Q3 Asset Management 9 - 2024-03-31 271,528 $16,128,000 194,726
   Full Sail Capital LLC 29 - 2023-12-31 297,739 $15,944,000 -247,383
   MORGAN STANLEY 3182 - 2023-12-31 215,975 $11,566,000 8,838
   J P MORGAN CHASE & CO 2052 - 2023-12-31 178,980 $9,584,000 -17,764
   HIGHTOWER ADVISORS, LLC 710 - 2023-12-31 178,195 $9,525,000 83,253
   AGF MANAGEMENT LTD 209 - 2023-12-31 168,485 $9,022,000 49,938
   Advisor Group Holdings Inc. 866 - 2023-12-31 164,394 $8,814,000 2,857
   STIFEL FINANCIAL CORP 824 - 2023-12-31 163,441 $8,752,000 13,476
   WELLS FARGO & CO/MN 1651 - 2023-12-31 144,761 $7,752,000 4,779
   ENVESTNET ASSET MANAGEMENT INC 1619 - 2023-12-31 138,844 $7,435,000 53,531
   LPL FINANCIAL CORP 1462 - 2023-12-31 131,301 $7,031,000 -14,838
   Quantitative Strategies Inc. 10 - 2023-12-31 125,517 $6,721,000 -3,262
   AE Wealth Management LLC 498 - 2023-12-31 123,145 $6,720,000 19,278
   ADVISORY SERVICES NETWORK, LLC 228 - 2023-12-31 77,220 $4,135,000 -3,222
   Kestra Advisory Services LLC 544 - 2023-12-31 70,775 $3,790,000 6,366
   Patriot Financial Group Insurance Agency LLC 28 - 2023-12-31 68,366 $3,661,000 -1,284
   VCI Wealth Management LLC 11 - 2023-12-31 66,158 $3,543,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 951 - 2024-03-31 57,831 $3,435,000 -8,052
   Maltin Wealth Management Inc. 14 - 2024-03-31 52,701 $3,130,000 1,909
   Yoder Wealth Management Inc. 16 - 2024-03-31 49,780 $2,957,000 -211
   ROYAL BANK OF CANADA 2316 - 2023-12-31 50,802 $2,721,000 -63,753
   Orion Portfolio Solutions LLC 508 - 2023-12-31 48,432 $2,608,000 43,127
   Connectus Wealth LLC 225 - 2023-12-31 47,824 $2,561,000 -127,414
   FMR LLC 2107 - 2023-12-31 47,363 $2,536,000 9,430
   MARINER WEALTH ADVISORS, LLC 947 - 2023-12-31 47,183 $2,527,000 4,907
   RICHARD C YOUNG & CO LTD 61 *New 2023-12-31 44,638 $2,390,000 44,638
   LINCOLN NATIONAL CORP 256 - 2023-12-31 44,042 $2,358,000 -12,043
   EP WEALTH ADVISORS, INC. 238 - 2023-12-31 41,622 $2,229,000 -180
   GOLDMAN SACHS GROUP INC/ 3067 *New 2023-12-31 41,258 $2,209,000 41,258
   EXCHANGE CAPITAL MANAGEMENT INC 83 - 2024-03-31 36,700 $2,180,000 -1,971
   CLS INVESTMENT FIRM LLC 478 - 2022-12-31 42,213 $2,024,000 -277,962
   Cribstone Capital Management LLC 25 - 2022-12-31 41,095 $1,970,000 -948
   LYNCH & ASSOCIATES/IN 57 - 2024-03-31 32,689 $1,942,000 2,642
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 34,849 $1,866,000 -126
   KESTRA PRIVATE WEALTH SERVICES LLC 370 - 2023-12-31 33,955 $1,818,000 -1,251
   Galvin Gaustad & Stein LLC 76 - 2024-03-31 28,276 $1,680,000 -149,900
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 837 - 2023-12-31 29,266 $1,567,000 -7,812
   Robertson Stephens Wealth Management LLC 174 - 2023-12-31 28,034 $1,501,000 -22
   PFG Advisors 207 - 2023-12-31 27,194 $1,456,000 -438
   Atria Wealth Solutions Inc. 717 - 2023-12-31 26,858 $1,438,000 6,504
   Ameritas Advisory Services LLC 224 - 2023-12-31 26,008 $1,433,000 -2,482
   CX Institutional 230 - 2024-03-31 23,402 $1,390,000 237
   Beaumont Financial Advisors LLC 119 *New 2023-12-31 25,440 $1,362,000 25,440
   Mutual Advisors LLC 382 - 2023-12-31 23,934 $1,282,000 342
   Birchcreek Wealth Management LLC 34 - 2023-12-31 23,708 $1,270,000 -2,703
   MERCER GLOBAL ADVISORS INC /ADV 937 - 2023-12-31 20,506 $1,098,000 3,613
   Snowden Capital Advisors LLC 413 - 2023-12-31 20,238 $1,084,000 2,276
   Merit Financial Group LLC 297 - 2023-12-31 19,826 $1,062,000 -1,395
   AMERIPRISE FINANCIAL INC 3109 - 2023-12-31 18,544 $1,007,000 -5,423
   RETIREMENT PLANNING GROUP 101 - 2024-03-31 16,081 $955,000 0
   Traynor Capital Management Inc. 92 - 2024-03-31 15,902 $945,000 553
   ATLAS CAPITAL ADVISORS LLC 130 - 2024-03-31 15,811 $939,000 969
   Ambassador Advisors LLC 91 - 2023-12-31 15,027 $817,000 -4,790
   G2 CAPITAL MANAGEMENT LLC / OH 32 - 2023-12-31 15,187 $813,000 0
   Rappaport Reiches Capital Management LLC 47 - 2024-03-31 13,249 $787,000 59
   Western Wealth Management LLC 333 - 2023-12-31 13,833 $741,000 4
   U.S. Capital Wealth Advisors LLC 386 - 2023-12-31 13,551 $726,000 -19,646
   CENTAURUS FINANCIAL INC. 294 - 2023-12-31 13,496 $723,000 9
   Green Harvest Asset Management LLC 109 - 2023-12-31 13,390 $717,000 0
   Glass Jacobson Investment Advisors llc 99 - 2024-03-31 11,899 $707,000 565
   Pathstone Holdings LLC 1326 - 2023-12-31 12,487 $669,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2361 - 2024-03-31 10,153 $603,000 -16
   Cetera Investment Advisers 1436 - 2023-12-31 10,294 $551,000 -32,069
   KEYBANK NATIONAL ASSOCIATION/OH 720 - 2023-12-31 10,147 $543,000 0
   Private Advisor Group LLC 1434 - 2023-12-31 9,860 $528,000 403
   Court Place Advisors LLC 95 - 2024-03-31 8,767 $521,000 -120
   BANK OF NEW YORK MELLON CORP 3481 - 2024-03-31 8,003 $475,000 0
   Pallas Capital Advisors LLC 289 - 2024-03-31 7,970 $473,000 -31
   CITIGROUP INC 2605 - 2023-12-31 8,801 $471,000 2,069
   MCDONALD PARTNERS LLC 173 - 2024-03-31 7,800 $463,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3881 - 2023-12-31 8,602 $461,000 -90,710
   Sigma Planning Corp 483 - 2023-12-31 8,280 $443,000 -8,014
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 225 - 2023-12-31 8,018 $429,000 225
   Koshinski Asset Management Inc. 310 - 2023-12-31 7,755 $415,000 7,755
   Sunbelt Securities Inc. 360 - 2024-03-31 6,886 $409,000 301
   Goss Wealth Management LLC 1377 - 2023-12-31 7,599 $407,000 782
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1699 - 2024-03-31 6,842 $406,000 570
   BP WEALTH MANAGEMENT LLC 559 - 2023-12-31 6,923 $371,000 -4,420
   THRIVENT FINANCIAL FOR LUTHERANS 2215 - 2023-12-31 6,935 $371,000 -41
   CREATIVE PLANNING 1931 - 2023-12-31 6,876 $368,000 105
   D.B. Root & Company LLC 136 - 2024-03-31 5,983 $355,000 0
   HBW Advisory Services LLC 214 - 2024-03-31 6,525 $349,000 0
   Financial Freedom LLC 80 - 2024-03-31 5,726 $340,000 663
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 844 - 2023-12-31 6,274 $336,000 -1,745
   Breakwater Capital Group 192 *New 2024-03-31 5,650 $336,000 5,650
   JANNEY MONTGOMERY SCOTT LLC 2146 - 2023-12-31 6,041 $323,000 -63,314
   WAGNER CAPITAL MANAGEMENT CORP 255 - 2024-03-31 5,422 $322,000 -13
   EQIS CAPITAL MANAGEMENT, INC. 579 - 2023-12-31 5,861 $314,000 5,861
   CAPITAL INVESTMENT COUNSEL INC 140 - 2023-12-31 5,858 $314,000 -50
   PACIFIC SUN FINANCIAL CORP 135 - 2023-12-31 5,576 $299,000 -3
   J.W. COLE ADVISORS INC. 653 *New 2023-12-31 5,491 $294,000 5,491
   MML INVESTORS SERVICES LLC 2063 - 2023-12-31 5,328 $285,000 -488
   Secure Asset Management LLC - 2023-12-31 5,258 $282,000 5,258
   FOUNDERS FINANCIAL SECURITIES LLC 332 - 2024-03-31 4,630 $275,000 -217
   AXXCESS WEALTH MANAGEMENT LLC 671 *New 2023-12-31 5,057 $271,000 5,057
  100 Records found
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