Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF, omfatter Adams Wealth Management, CacheTech Inc., Grant/GrossMendelsohn, LLC, Warren Averett Asset Management, LLC, Sykon Capital Llc, OneAscent Financial Services LLC, Sentinus, LLC, Quantinno Capital Management LP, Soundwatch Capital LLC, Liberty Wealth Management Llc, Brown Brothers Harriman & Co, AlphaCore Capital LLC, GPS Wealth Strategies Group, LLC, Dunhill Financial, LLC, Bogart Wealth, LLC, Skopos Labs, Inc., Signature Resources Capital Management, LLC, Briaud Financial Planning, Inc, Moser Wealth Advisors, LLC, og Mid-American Wealth Advisory Group, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17.413 | 21,38 | 891 | 21,42 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 98.888 | 9,43 | 5.058 | 9,48 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1.461 | 117,73 | 74 | 117,65 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 103.058 | 5.269 | ||||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 256 | 0 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3.085 | 9,01 | 0 | |||||
| 2025-05-13 | 13F | CacheTech Inc. | 103.058 | 5.269 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 52.791 | 1,80 | 2.710 | 2,23 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 18.000 | 0,44 | 918 | 6,87 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.007 | 113,80 | 52 | 112,50 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 119.747 | 4,66 | 6.125 | 3,99 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 5.045 | 4,32 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5.583 | 13,80 | 286 | 14,00 | ||||
| 2025-05-27 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 6.058 | 10,73 | 310 | 14,44 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 430.477 | 65,97 | 22.035 | 65,99 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 72.232 | 91,90 | 3.695 | 92,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 158.272 | 3,79 | 8.096 | 3,84 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 118 | 0,85 | 6 | 20,00 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 3.951 | 2.341 | ||||||
| 2025-07-15 | 13F | Define Financial, Llc | 4.365 | 0,58 | 223 | 1,83 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 13.926 | 29,92 | 712 | 29,93 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 17.537 | 11,71 | 897 | 11,85 | ||||
| 2025-08-14 | 13F | UBS Group AG | 53.378 | 0,44 | 2.730 | 0,48 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 27.978 | 0,49 | 1.431 | 0,56 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 225.612 | 27,35 | 11.540 | 27,40 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 23.352 | 161,09 | 1 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1.096 | 11,04 | 56 | 12,00 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 27.973 | 1,26 | 1.431 | 1,27 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 2.260.071 | 0,19 | 115.603 | 0,23 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.672 | 1.462,62 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 1.144 | 13,04 | 59 | 13,73 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4.389 | 225 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 51.653 | 137,29 | 2.642 | 137,59 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 8.405 | 6,47 | 430 | 6,45 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 58.233 | 2.961 | ||||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 145.094 | 0,01 | 7.421 | 0,03 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 32.285 | 51,15 | 1.651 | 51,19 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3.997 | 204 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3.699 | 1,59 | 189 | 5,59 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 34.705 | 2,08 | 1.775 | 2,13 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 685 | 0,44 | 35 | 2,94 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 119 | 6 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 395 | 20 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 117.859 | 4,75 | 6.029 | 4,80 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.270 | 2,76 | 116 | 3,57 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 974 | 50 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 469 | 0,64 | 0 | |||||
| 2025-08-11 | 13F | Sykon Capital Llc | 47.557 | 2.433 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 8.342 | 10,61 | 427 | 10,65 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4.122 | 108,08 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 78.244 | 76,41 | 4.002 | 76,53 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 8.376 | 3,37 | 428 | 3,38 | ||||
| 2025-08-08 | 13F | Creative Planning | 6.890 | 0,23 | 352 | 0,28 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 10.248 | 1,49 | 507 | -1,94 | ||||
| 2025-07-16 | 13F | Southern Capital Advisors, Llc | 8.189 | 0,58 | 419 | 0,48 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 111.090 | 926,43 | 5.682 | 927,49 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 551 | 28 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 219.584 | 1,14 | 11.232 | 1,18 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11.114 | 3,17 | 568 | 3,27 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 6.127 | 8,96 | 313 | 9,06 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 9.342 | 478 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 47.423 | 15,87 | 2.426 | 15,92 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10.553 | 3,58 | 540 | 3,65 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 34.067 | 3,34 | 1.743 | 3,38 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 40.724 | 4,82 | 2.083 | 4,88 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3.913 | 200 | ||||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 93 | 5 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 387.090 | 16,43 | 19.800 | 16,47 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 182.426 | 3,39 | 9.331 | 3,44 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 115 | 6 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 14.924 | 0,04 | 763 | 0,13 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10.707 | 31.391,18 | 548 | 54.600,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 58.036 | 2.969 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 8.781 | 31,61 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 424.991 | 1,50 | 21.738 | 1,54 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 6.406 | 328 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1.337 | 68 | ||||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 470 | 24 | ||||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 4.849 | 4,68 | 248 | 5,08 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 12.508 | 0,55 | 640 | 0,63 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 40 | 2 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13.919 | 50,90 | 709 | 52,80 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 687 | 61,27 | 35 | 66,67 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3.445 | 176 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 72.589 | 21,67 | 3.713 | 21,70 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 23.706 | 0,76 | 1.213 | 0,83 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 7.117 | 2,79 | 364 | 2,82 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 1.399.498 | 5,06 | 71.584 | 5,10 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 43.508 | 18,82 | 2.248 | 20,03 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 56.699 | 17,62 | 2.900 | 17,69 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 133.958 | 9,24 | 6.852 | 9,27 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5.977 | 2,57 | 306 | 2,69 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 102.599 | 13,50 | 5.248 | 13,72 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5.726 | 35,72 | 293 | 35,81 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 4.690 | 240 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 7.400 | 379 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 14.879 | 1 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 72 | 380,00 | 4 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 624 | 32 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2.860 | 146 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 13.205 | 12,86 | 675 | 12,88 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9.484 | 0 | ||||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 15.475 | 7,15 | 792 | 7,18 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 3.913 | 200 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 64.961 | 3.323 | ||||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3.937 | 201 | ||||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 9.952 | 7,00 | 509 | 7,16 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 174.604 | 196,90 | 8.931 | 197,11 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 1.030 | 0,59 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 42.846 | 73,49 | 2.191 | 73,53 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 73 | 4 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 7.906 | 0,93 | 404 | 1,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8.795 | 22,84 | 450 | 22,68 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 37.885 | 1,33 | 1.938 | 1,36 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 102 | 0,99 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 14.006 | 716 | ||||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 218.431 | 10,04 | 11.173 | 10,08 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11.659 | 51,40 | 596 | 51,65 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 30.185 | 2,87 | 1.544 | 2,87 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 11.497 | 6,77 | 588 | 6,91 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 22.762 | 805,77 | 1.164 | 809,38 |
