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


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    5
Total shares held : 
 4,474,443  
% of shares held : 
 49.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 955,977  
% of shares held change : 
   10.62%  
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
 19,506
 0.44%
 
Increased Positions :
31
 1,243,611
 27.79%
 
Unchanged Positions :
13
 66,407
 1.48%
 
Decreased Positions :
20
-230,471
-5.15%
 
Closed Positions :
10
-76,669
-1.71%
 
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
   Orgel Wealth Management LLC 12 *New 2024-03-31 2,034,771 $119,932,000 2,034,771
   ENVESTNET ASSET MANAGEMENT INC 582 - 2023-12-31 1,009,324 $54,847,000 142,310
   FMR LLC 1351 - 2023-12-31 766,801 $41,668,000 625,511
   Kestra Advisory Services LLC 102 - 2023-12-31 447,411 $24,312,000 111,201
   SMITH CHAS P & ASSOCIATES PA CPAS 32 - 2024-03-31 249,806 $14,724,000 -7,942
   Advisor Group Holdings Inc. 596 - 2023-12-31 268,190 $14,577,000 -139,731
   Great Lakes Retirement Inc. 9 - 2023-12-31 266,195 $14,465,000 -47,803
   COMMONWEALTH EQUITY SERVICES LLC. 644 - 2023-12-31 222,353 $12,083,000 6,402
   Sunbelt Securities Inc. 31 - 2024-03-31 95,859 $5,650,000 -5,840
   CFO4Life L.P. 28 *New 2022-12-31 76,347 $3,390,000 76,347
   AE Wealth Management LLC 792 - 2023-12-31 49,996 $2,760,000 3,452
   Cetera Investment Advisers 727 - 2023-12-31 43,336 $2,355,000 1,788
   BANK OF AMERICA CORP /DE/ 3408 - 2023-12-31 42,819 $2,327,000 127
   LVZ Advisors Inc. 29 - 2024-03-31 39,219 $2,312,000 -2,281
   HANSON MCCLAIN, INC. 301 - 2024-03-31 38,050 $2,243,000 -1,654
   SEQUENT ASSET MANAGEMENT, LLC 14 - 2024-03-31 34,465 $2,032,000 -6,975
   LINCOLN NATIONAL CORP 294 - 2023-12-31 35,145 $1,910,000 2,041
   Ahrens Investment Partners LLC 27 - 2023-03-31 36,820 $1,747,000 -4,732
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2049 - 2023-12-31 31,475 $1,710,000 19,305
   Rockefeller Capital Management L.P. 968 - 2023-12-31 31,291 $1,700,000 5,122
   MORGAN STANLEY 4520 - 2023-12-31 30,156 $1,639,000 -8,267
   Goss Wealth Management LLC 728 - 2023-12-31 29,195 $1,614,000 -800
   KCS Wealth Advisory 45 - 2023-09-30 30,523 $1,505,000 -29,043
   LPL FINANCIAL CORP 2693 - 2023-12-31 26,083 $1,417,000 5,736
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 875 - 2023-12-31 24,666 $1,340,000 263
   ARGI INVESTMENT SERVICES, LLC 219 - 2022-12-31 29,116 $1,293,000 -295
   BIONDO INVESTMENT ADVISORS LLC 56 - 2023-12-31 23,001 $1,250,000 1,925
   HPM Partners LLC - 2023-12-31 22,788 $1,238,000 -2,777
   Lido Advisors LLC 477 - 2023-12-31 22,770 $1,237,000 -798
   MADDEN ADVISORY SERVICES, INC. 38 - 2023-12-31 20,827 $1,132,000 1,135
   Independent Advisor Alliance 285 - 2023-12-31 20,791 $1,130,000 -318
   OmniStar Financial Group Inc. 29 - 2024-03-31 17,053 $1,005,000 -4,885
   J P MORGAN CHASE & CO 3323 - 2023-12-31 18,227 $990,000 2,176
   MARINER WEALTH ADVISORS, LLC 1522 - 2023-12-31 16,126 $876,000 -1,113
   PRUDENTIAL CORP PLC 631 - 2023-12-31 15,753 $856,000 4,290
   ALTFEST L J & CO INC 131 - 2024-03-31 13,768 $812,000 -88
   Adviser Investments LLC 314 - 2023-12-31 14,834 $806,000 -1,014
   HIGHTOWER ADVISORS, LLC 2002 - 2023-12-31 12,933 $703,000 -1,206
   GUNN & Co INVESTMENT MANAGEMENT INC. 40 - 2024-03-31 11,667 $688,000 -246,081
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1418 - 2024-03-31 11,313 $667,000 876
   Hobbs Group Advisors LLC 59 - 2023-12-31 11,956 $650,000 0
   NATIONAL ASSET MANAGEMENT, INC. 726 *New 2023-12-31 10,986 $597,000 10,986
   True Wealth Design LLC 101 - 2023-12-31 10,644 $578,000 -2,147
   FINANCIAL NETWORK 1838 - 2023-12-31 9,634 $524,000 816
   Prime Capital Investment Advisors LLC - 2023-12-31 7,478 $406,000 504
   Hoxton Planning & Management LLC 97 - 2024-03-31 6,737 $397,000 2
   KESTRA PRIVATE WEALTH SERVICES LLC 828 - 2023-12-31 7,127 $387,000 -63
   ATLAS BROWNINC 137 - 2024-03-31 6,519 $384,000 586
   Beverly Hills Private Wealth LLC 224 *New 2023-12-31 6,630 $360,000 6,630
   Colonial Trust Co / SC 187 - 2023-12-31 6,149 $335,000 3,942
   Navalign LLC 102 - 2024-03-31 5,632 $332,000 -2,534
   GOLDMAN SACHS GROUP INC/ 4011 - 2023-12-31 5,979 $325,000 5,979
   ROYAL BANK OF CANADA 4129 - 2023-12-31 5,350 $291,000 2,238
   BMS Financial Advisors LLC 96 - 2023-06-30 5,654 $286,000 -24,331
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2891 - 2024-03-31 4,522 $267,000 -23
   CENTAURUS FINANCIAL INC. 511 - 2023-12-31 4,890 $266,000 54
   Atria Wealth Solutions Inc. 1581 - 2023-12-31 4,783 $260,000 7
   TD Waterhouse Canada Inc. 639 - 2023-12-31 4,850 $259,000 2,950
   Almanack Investment Partners LLC. 141 - 2023-12-31 4,394 $239,000 -69
   Weaver Consulting Group 185 - 2024-03-31 3,757 $221,000 0
   Sigma Planning Corp 743 - 2023-12-31 4,024 $219,000 -3,982
   PARSONS CAPITAL MANAGEMENT INC/RI 416 - 2024-03-31 3,685 $217,000 0
   Colony Family Offices LLC 59 *New 2023-12-31 3,721 $202,000 3,721
   TD CAPITAL MANAGEMENT LLC 102 - 2023-12-31 3,598 $195,000 779
   Spire Wealth Management 835 - 2024-03-31 2,708 $160,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 991 - 2023-12-31 2,248 $122,000 0
   Creekmur Asset Management LLC - 2023-12-31 1,697 $92,000 0
   PRINCIPAL SECURITIES INC. 1427 - 2023-12-31 992 $54,000 0
   Concord Wealth Partners 356 *New 2023-12-31 925 $50,000 925
   Halpern Financial Inc. 93 - 2024-03-31 800 $47,000 0
   Steward Partners Investment Advisory LLC 2052 - 2023-12-31 785 $43,000 0
   IFP Advisors Inc 1598 - 2023-12-31 729 $40,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1968 - 2023-12-31 36,840 $37,000 -140
   Clarity Asset Management Inc. 126 - 2023-12-31 416 $23,000 0
   Global Retirement Partners LLC 2020 - 2024-03-31 204 $12,000 204
   BANK OF MONTREAL /CAN/ 3207 - 2023-12-31 200 $10,000 0
   PROEQUITIES INC. 1811 - 2023-12-31 95 $5,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1482 - 2023-12-31 11 $1,000 0
   JANE STREET GROUP LLC 5451 *Closed 2023-12-31 0 $0 -9,222
   FLOW TRADERS U.S. LLC 975 *Closed 2023-12-31 0 $0 -32,230
   Envestnet Portfolio Solutions Inc. 1560 *Closed 2023-12-31 0 $0 -6,031
   Tranquility Partners LLC 211 *Closed 2023-12-31 0 $0 -5,026
   GeoWealth Management LLC 697 *Closed 2023-12-31 0 $0 -15,393
   WELLS FARGO & CO/MN 6621 - 2023-12-31 0 $0 0
   JFS WEALTH ADVISORS, LLC 2013 *Closed 2023-12-31 0 $0 -68
   UBS Group AG 8526 *Closed 2023-12-31 0 $0 -49
  86 Records found
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  Page 1 of 1
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