FNCL Institutional Ownership
Fidelity MSCI Financials Index ETF
1W: +0.3%
1M: +2.9%
3M: -2.2%
YTD: +1.4%
1Y: +5.4%
3Y: +81.8%
5Y: +50.1%
$79.06
-0.16 (-0.20%)
Weekly Expected Move ±1.9%
$76
$78
$79
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FNCL
285
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
33
New Positions
92
Increased
92
Reduced
25
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (315 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 2,554,511 | 202M | -115,624 | -4.3% | 39Q | SEC ↗ |
| 2 | Sixth Street Partners Management Compa NEW | 2,111,947 | 167M | — | +0.0% | 1Q | SEC ↗ |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,111,947 | 167M | +121,027 | +6.1% | 15Q | SEC ↗ |
| 4 | AGF MANAGEMENT LTD | 882,402 | 70M | +14,954 | +1.7% | 15Q | SEC ↗ |
| 5 | MORGAN STANLEY | 449,724 | 36M | +66,335 | +17.3% | 50Q | SEC ↗ |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 370,196 | 29M | -5,971 | -1.6% | 35Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 369,981 | 29M | +18,730 | +5.3% | 26Q | SEC ↗ |
| 8 | LPL Financial LLC | 254,016 | 20M | -99,619 | -28.2% | 39Q | SEC ↗ |
| 9 | Kestra Advisory Services, LLC | 236,316 | 19M | -5,875 | -2.4% | 24Q | SEC ↗ |
| 10 | Strategic Point Investment Advisors, L | 224,324 | 18M | +6,051 | +2.8% | 7Q | SEC ↗ |
| 11 | MERCER GLOBAL ADVISORS INC /ADV | 218,004 | 17M | -33,553 | -13.3% | 22Q | SEC ↗ |
| 12 | Procyon Advisors, LLC | 169,501 | 13M | +13,747 | +8.8% | 7Q | SEC ↗ |
| 13 | Fischer Financial Services, Inc. | 143,173 | 11M | +3,124 | +2.2% | 7Q | SEC ↗ |
| 14 | AE Wealth Management LLC | 142,087 | 11M | +18,554 | +15.0% | 22Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 133,185 | 11M | -482 | -0.4% | 38Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 126,997 | 10M | +3,393 | +2.7% | 15Q | SEC ↗ |
| 17 | HighTower Advisors, LLC | 120,166 | 10M | +54,420 | +82.8% | 42Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 118,630 | 9M | +763 | +0.6% | 31Q | SEC ↗ |
| 19 | Thrivent Financial for Lutherans | 115,295 | 9M | +5,233 | +4.8% | 24Q | SEC ↗ |
| 20 | FMR LLC | 106,746 | 8M | +8,230 | +8.4% | 39Q | SEC ↗ |
| 21 | Yoder Wealth Management, Inc. | 104,535 | 8M | +10,886 | +11.6% | 14Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 98,700 | 8M | -50,300 | -33.8% | 2Q | SEC ↗ |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 96,034 | 8M | -80,854 | -45.7% | 39Q | SEC ↗ |
| 24 | CITIGROUP INC | 95,413 | 8M | +13,249 | +16.1% | 17Q | SEC ↗ |
| 25 | Modern Wealth Management, LLC | 91,614 | 7M | -374 | -0.4% | 7Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 78,252 | 6M | -3,493 | -4.3% | 3Q | SEC ↗ |
| 27 | Steward Partners Investment Advisory, | 70,929 | 6M | +4,683 | +7.1% | 29Q | SEC ↗ |
| 28 | NorthCoast Asset Management LLC | 69,086 | 5M | +28,926 | +72.0% | 9Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 59,416 | 5M | -7,500 | -11.2% | 16Q | SEC ↗ |
| 30 | Smith Salley Wealth Management | 59,305 | 5M | -1,000 | -1.7% | 35Q | SEC ↗ |
| 31 | SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 55,086 | 4M | -286,786 | -83.9% | 4Q | SEC ↗ |
| 32 | Maltin Wealth Management, Inc. | 54,696 | 4M | +1,433 | +2.7% | 27Q | SEC ↗ |
| 33 | Mariner, LLC | 49,361 | 4M | +1,162 | +2.4% | 17Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 47,836 | 4M | +6,703 | +16.3% | 45Q | SEC ↗ |
| 35 | Cambridge Investment Research Advisors | 47,022 | 4M | -2,784 | -5.6% | 44Q | SEC ↗ |
| 36 | ROYAL BANK OF CANADA | 43,856 | 3M | -36,026 | -45.1% | 44Q | SEC ↗ |
| 37 | Summit Financial, LLC | 42,990 | 3M | -7,859 | -15.5% | 8Q | SEC ↗ |
| 38 | LYNCH & ASSOCIATES/IN | 41,958 | 3M | +4,655 | +12.5% | 45Q | SEC ↗ |
| 39 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,215 | 3M | +39,656 | +7094.1% | 10Q | SEC ↗ |
| 40 | Robertson Stephens Wealth Management, | 38,943 | 3M | +653 | +1.7% | 24Q | SEC ↗ |
| 41 | CWM, LLC | 37,388 | 3M | +5,338 | +16.7% | 18Q | SEC ↗ |
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,008 | 3M | -947 | -2.5% | 10Q | SEC ↗ |
| 43 | EP Wealth Advisors, LLC | 36,536 | 3M | +9,713 | +36.2% | 3Q | SEC ↗ |
| 44 | Cetera Investment Advisers | 36,183 | 3M | +1,519 | +4.4% | 18Q | SEC ↗ |
| 45 | KESTRA PRIVATE WEALTH SERVICES, LLC | 34,082 | 3M | +3,716 | +12.2% | 24Q | SEC ↗ |
| 46 | Maxele Advisors, LLC NEW | 31,463 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 31,257 | 2M | -104 | -0.3% | 7Q | SEC ↗ |
| 48 | Jacobs Equity LLC | 30,916 | 2M | +2,948 | +10.5% | 3Q | SEC ↗ |
| 49 | UBS Group AG | 30,695 | 2M | +5,849 | +23.5% | 47Q | SEC ↗ |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 30,298 | 2M | +18,414 | +154.9% | 45Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,111,947 | 167M |
| Maxele Advisors, LLC | 31,463 | 2M |
| Beaumont Financial Advisors, LLC | 20,664 | 2M |
| Gotham Asset Management, LLC | 20,450 | 2M |
| Signal Advisors Wealth, LLC | 11,008 | 870K |
| Noble Wealth Partners LLC | 6,876 | 544K |
| J.W. COLE ADVISORS, INC. | 5,844 | 462K |
| Savant Capital, LLC | 5,558 | 439K |
| Point72 Asset Management, L.P. | 4,265 | 337K |
| Meeder Advisory Services, Inc. | 4,000 | 316K |
| Darden Wealth Group Inc | 3,900 | 308K |
| Harding Loevner LP | 3,625 | 287K |
| Integrated Wealth Concepts LLC | 3,209 | 254K |
| HOWARD FINANCIAL SERVICES, LTD. | 2,918 | 231K |
| Koshinski Asset Management, Inc. | 2,754 | 218K |
| Atria Investments, Inc | 2,651 | 210K |
| First Heartland Consultants, Inc. | 2,622 | 207K |
| Global Retirement Partners, LLC | 2,542 | 201K |
| SILVER OAK SECURITIES, INCORPORATED | 2,392 | 189K |
| Qube Research & Technologies Ltd | 1,073 | 85K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | 116,387 | 9M |
| Algorithmic Investment Models, LLC | 63,564 | 5M |
| Aspire Capital Advisors LLC | 45,293 | 4M |
| Tower Research Capital LLC (TRC) | 25,836 | 2M |
| CITADEL ADVISORS LLC | 18,021 | 1M |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,643 | 1M |
| Orion Porfolio Solutions, LLC | 14,208 | 1M |
| WEDBUSH SECURITIES INC | 11,845 | 936K |
| BLUE JEAN FINANCIAL LLC | 10,658 | 843K |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,739 | 770K |
| Benchmark Financial Wealth Advisors | 9,042 | 715K |
| PRIMORIS WEALTH ADVISORS, LLC | 7,775 | 615K |
| VICUS CAPITAL | 5,597 | 442K |
| Variant Private Wealth, LLC | 4,950 | 391K |
| EVOKE WEALTH, LLC | 4,931 | 390K |
| Empowered Funds, LLC | 4,350 | 344K |
| HBW ADVISORY SERVICES LLC | 4,211 | 333K |
| Stratos Wealth Advisors, LLC | 3,897 | 308K |
| Sequoia Financial Advisors, LLC | 3,879 | 307K |
| Vise Technologies, Inc. | 3,873 | 306K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +121,027 | +6.1% | 2,111,947 |
| MORGAN STANLEY | +66,335 | +17.3% | 449,724 |
| HighTower Advisors, LLC | +54,420 | +82.8% | 120,166 |
| SPIRIT OF AMERICA MANAGEMENT CORP/N | +39,656 | +7094.1% | 40,215 |
| NorthCoast Asset Management LLC | +28,926 | +72.0% | 69,086 |
| OSAIC HOLDINGS, INC. | +18,730 | +5.3% | 369,981 |
| AE Wealth Management LLC | +18,554 | +15.0% | 142,087 |
| ENVESTNET ASSET MANAGEMENT INC | +18,414 | +154.9% | 30,298 |
| AGF MANAGEMENT LTD | +14,954 | +1.7% | 882,402 |
| Procyon Advisors, LLC | +13,747 | +8.8% | 169,501 |
| CITIGROUP INC | +13,249 | +16.1% | 95,413 |
| Yoder Wealth Management, Inc. | +10,886 | +11.6% | 104,535 |
| EP Wealth Advisors, LLC | +9,713 | +36.2% | 36,536 |
| Meridian Wealth Management, LLC | +8,680 | +49.3% | 26,295 |
| Arax Advisory Partners | +8,581 | +580.2% | 10,060 |
| FMR LLC | +8,230 | +8.4% | 106,746 |
| JONES FINANCIAL COMPANIES LLLP | +6,886 | +32.0% | 28,401 |
| WELLS FARGO & COMPANY/MN | +6,703 | +16.3% | 47,836 |
| Strategic Point Investment Advisors | +6,051 | +2.8% | 224,324 |
| UBS Group AG | +5,849 | +23.5% | 30,695 |