Fidelity MSCI Health CareFHLCETF
13F holders, Q3 2024 (September 30)317holders +3
25new positions
26sold out
2famous investors
$72.82avg. 13F price*
At the end of Q3 2024, 317 institutions reported holding Fidelity MSCI Health Care (FHLC) in their 13F filings, up 3 from Q2 2024. 25 opened new positions and 26 sold out. The largest holders were Lido Advisors, LLC ($126.4M), Charles Schwab Investment Management Inc. ($113.8M) and Commonwealth Equity Services, LLC ($37.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Fidelity MSCI Health Care
- CUSIP
- 316092600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $19.1M |
| Exits | 26 | $10.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,005,884 shares bought and 3,827,120 shares sold, net −2,821,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Lido Advisors, LLC | 0.96% | Reduce -10.5% | 1,736,579 | $126.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -55.3% | 1,563,767 | $113.8M |
| Commonwealth Equity Services, LLC | 0.06% | Add +1.4% | 519,944 | $37.9M |
| Agf Management Ltd. | 0.19% | Add +95.3% | 507,939 | $37.0M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 416,634 | $30.3M |
| LPL Financial LLC | 0.01% | Reduce -23.2% | 383,021 | $27.9M |
| Clal Insurance Enterprises Holdings Ltd | 0.21% | No change | 325,000 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.1% | 302,571 | $22.0M |
| Rwa Wealth Partners, LLC | 0.23% | Reduce -9.0% | 258,501 | $18.8M |
| Full Sail Capital, LLC | 1.20% | Reduce -4.5% | 256,473 | $18.7M |
| Wells Fargo & Company | 0.00% | Reduce -7.3% | 244,016 | $17.8M |
| Weatherly Asset Management L. P. | 1.50% | Add +11.1% | 235,143 | $17.1M |
| Kestra Advisory Services, LLC | 0.09% | Add +22.4% | 228,640 | $16.6M |
| Cetera Investment Advisers | 0.03% | Add +1.7% | 189,237 | $13.8M |
| McGlone Suttner Wealth Management, Inc. | 2.82% | Reduce -20.5% | 186,481 | $13.6M |
| Bank of America Corp. | 0.00% | Add +1.8% | 184,320 | $13.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +4.4% | 181,791 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 168,953 | $13.0M |
| Osaic Holdings, Inc. | 0.03% | Reduce -3.0% | 171,269 | $12.5M |
| Buttonwood Financial Advisors Inc. | 5.41% | Add +0.1% | 170,520 | $12.4M |
| Eagle Capital Management, LLC | 5.13% | Add +0.1% | 169,171 | $12.3M |
| Waterway Wealth Management, LLC | 4.95% | Reduce -0.6% | 158,404 | $11.5M |
| Vicus Capital | 1.02% | Add +3.4% | 158,247 | $11.5M |
| Strengthening Families & Communities, LLC | 2.95% | Add +4.0% | 157,924 | $11.5M |
| Traynor Capital Management, Inc. | 0.93% | Reduce -0.3% | 156,996 | $11.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +108.8% | 153,981 | $11.2M |
| Investors Research Corp | 2.44% | Add +8.0% | 153,142 | $11.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -7.4% | 137,882 | $10.0M |
| Baird Financial Group, Inc. | 0.02% | Reduce -3.0% | 133,337 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 130,314 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 128,846 | $9.4M |
| AE Wealth Management LLC | 0.09% | Add +6.7% | 128,644 | $9.4M |
| Monumental Financial Group Inc. | 3.35% | Add +20.2% | 124,049 | $9.0M |
| Lifeworks Advisors, LLC | 1.72% | Add +8.8% | 119,897 | $8.7M |
| NewEdge Advisors, LLC | 0.06% | Reduce -0.2% | 119,600 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.8% | 106,007 | $7.7M |
| UBS Group AG | 0.00% | Reduce -9.7% | 103,310 | $7.5M |
| Sigma Planning Corp | 0.23% | Add +0.4% | 101,311 | $7.4M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -6.3% | 99,132 | $7.2M |
| FMR LLC | 0.00% | Add +11.7% | 98,868 | $7.2M |
| Quantitative Strategies, Inc. | 3.76% | Reduce -20.0% | 97,305 | $7.1M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 97,200 | $7.1M |
| Two Sigma Investments, LP | 0.02% | Add +367.4% | 90,200 | $6.6M |
| Larson Financial Group LLC | 0.36% | Add +462.0% | 88,170 | $6.4M |
| Armor Investment Advisors, LLC | 2.55% | Add +3.9% | 84,700 | $6.2M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -24.6% | 71,241 | $5.2M |
| Financial Partners Group, Inc | 0.75% | Add +1.4% | 69,347 | $5.0M |
| Spinnaker Trust | 0.31% | Add +8.1% | 68,252 | $5.0M |
| Eley Financial Management, Inc | 1.94% | Reduce -1.3% | 66,178 | $4.8M |
| Freedom Investment Management, Inc. | 0.38% | Reduce -17.9% | 64,688 | $4.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +17.4% | 63,214 | $4.6M |
| Barry Investment Advisors, LLC | 1.34% | Reduce -1.4% | 60,451 | $4.4M |
| Advisory Services Network, LLC | 0.09% | No change | 64,059 | $4.4M |
| Exchange Capital Management, Inc. | 0.63% | Reduce -2.5% | 53,960 | $3.9M |
| Grant/GrossMendelsohn, LLC | 1.67% | Reduce -0.2% | 53,352 | $3.9M |
| Yoder Wealth Management, Inc. | 2.33% | Add +10.7% | 53,189 | $3.9M |
| Rehmann Capital Advisory Group | 0.24% | Reduce -24.5% | 50,519 | $3.7M |
| Equitable Holdings, Inc. | 0.04% | Add +0.3% | 49,785 | $3.6M |
| Maltin Wealth Management, Inc. | 1.74% | Add +2.8% | 49,067 | $3.6M |
| Valmark Advisers, Inc. | 0.05% | Add +10.7% | 47,402 | $3.5M |
| Prudential Financial Inc. | 0.00% | Reduce -3.7% | 47,146 | $3.4M |
| Capital Advisory Group Advisory Services, LLC | 1.35% | Add +5.0% | 46,580 | $3.4M |
| Atlas Capital Advisors Inc. | 0.51% | Add +16.8% | 45,739 | $3.3M |
| Smith Salley Wealth Management | 0.22% | Add +2.7% | 45,655 | $3.3M |
| RFG Advisory, LLC | 0.10% | Reduce -16.4% | 43,820 | $3.2M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -1.2% | 43,061 | $3.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.41% | Reduce -2.8% | 41,393 | $3.0M |
| Marotta Asset Management | 0.57% | Add +15.1% | 40,184 | $2.9M |
| Beaumont Asset Management, L.L.C. | 1.69% | Add +11.9% | 39,919 | $2.9M |
| Harbour Investments, Inc. | 0.09% | Reduce -93.7% | 39,525 | $2.9M |
| TrinityPoint Wealth, LLC | 0.41% | Reduce -0.8% | 39,024 | $2.8M |
| Heck Capital Advisors, LLC | 0.32% | Add +0.5% | 38,577 | $2.8M |
| Mariner, LLC | 0.00% | Add +4.9% | 35,083 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -12.6% | 34,860 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +0.6% | 33,161 | $2.4M |
| Fifth Third Securities, Inc. | 0.23% | Reduce -29.8% | 32,721 | $2.4M |
| Lynch & Associates | 0.50% | Add +6.2% | 32,362 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 31,525 | $2.3M |
| Beckerman Institutional, LLC | 1.81% | — | 29,479 | $2.1M |
| Creative Planning | 0.00% | Add +3.7% | 28,467 | $2.1M |
| Traphagen Investment Advisors LLC | 0.21% | Reduce -23.8% | 28,272 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -7.4% | 27,937 | $2.0M |
| Ameritas Advisory Services, LLC | 0.09% | Reduce -3.5% | 27,178 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -86.1% | 27,166 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -2.5% | 27,013 | $2.0M |
| Integrated Advisors Network LLC | 0.09% | Reduce -22.4% | 27,005 | $2.0M |
| Halpern Financial, Inc. | 0.50% | Reduce -44.6% | 27,150 | $2.0M |
| Eldridge Investment Advisors, Inc. | 0.45% | Add +0.2% | 26,549 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 24,610 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Add +281.1% | 24,163 | $1.8M |
| Kowal Investment Group, LLC | 0.31% | Reduce -0.9% | 23,342 | $1.7M |
| Atlas Brown,Inc. | 0.58% | Add +0.4% | 23,076 | $1.7M |
| Signature Wealth Management Partners, LLC | 1.22% | Reduce -9.3% | 23,074 | $1.7M |
| Beaumont Financial Advisors, LLC | 0.13% | Add +5.0% | 22,477 | $1.6M |
| Buska Wealth Management, LLC | 0.57% | Reduce -21.3% | 22,433 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 21,616 | $1.6M |
| Principal Securities, Inc. | 0.04% | Reduce -14.8% | 21,217 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 21,097 | $1.5M |
| GTS Securities LLC | 0.03% | New | 20,441 | $1.5M |
| KCM Investment Advisors LLC | 0.05% | No change | 19,964 | $1.5M |
| Birchcreek Wealth Management, LLC | 0.90% | Add +2.6% | 18,933 | $1.4M |
| Charter Oak Capital Management, LLC | 0.13% | Reduce -4.6% | 18,584 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 17,558 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.4% | 17,421 | $1.3M |
| Cedrus LLC | 0.47% | Add +22.8% | 17,411 | $1.3M |
| Sunbelt Securities, Inc. | 0.12% | Add +6.9% | 17,316 | $1.3M |
| VCI Wealth Management LLC | 0.53% | Reduce -57.5% | 16,262 | $1.2M |
| Dakota Wealth Management | 0.03% | Reduce -7.6% | 15,752 | $1.1M |
| Mascoma Wealth Management LLC | 0.28% | Reduce -13.8% | 15,607 | $1.1M |
| CW Advisors, LLC | 0.01% | Add +28.5% | 15,314 | $1.1M |
| Meridian Wealth Management, LLC | 0.05% | New | 15,196 | $1.1M |
| MAI Capital Management | 0.01% | Add +1.2% | 15,110 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 15,074 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.3% | 14,765 | $1.1M |
| Lanark Financial, Inc. | 0.09% | Reduce -18.0% | 14,505 | $1.1M |
| Summit Financial, LLC | 0.04% | New | 13,875 | $1.0M |
| Pathway Financial Advisers, LLC | 0.46% | Reduce -3.5% | 13,811 | $1.0M |
| Court Place Advisors, LLC | 0.29% | Reduce -1.5% | 13,803 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +67.0% | 13,758 | $995K |
| Jaffetilchin Investment Partners, LLC | 0.07% | Reduce -1.1% | 13,398 | $975K |
| Composition Wealth, LLC | 0.02% | Reduce -4.0% | 13,378 | $974K |
| StoneX Group Inc. | 0.07% | Reduce -17.5% | 13,288 | $967K |
| Tandem Capital Management Corp. | 0.51% | Reduce -1.5% | 13,247 | $964K |
| Canton Hathaway, LLC | 0.24% | Reduce -0.9% | 13,057 | $951K |
| Retirement Planning Group, LLC | 0.05% | No change | 12,946 | $942K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.2% | 12,891 | $938K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.2% | 12,891 | $938K |
| Marshall Wace, LLP | 0.00% | Add +95.3% | 12,458 | $907K |
| Montag A & Associates Inc. | 0.04% | Add +1.3% | 12,335 | $898K |
| Renaissance Technologies | 0.00% | New | 12,100 | $881K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +1.5% | 12,059 | $878K |
| Spire Wealth Management | 0.03% | Add +1.5% | 11,932 | $869K |
| Glass Jacobson Investment Advisors llc | 0.29% | Add +2.5% | 11,832 | $861K |
| Axiom Advisory, LLC | 0.01% | Add +66.6% | 11,013 | $790K |
| MML Investors Services, LLC | 0.00% | Reduce -33.7% | 10,814 | $787K |
| Roman Butler Fullerton & Co. | 0.23% | No change | 10,571 | $765K |
| Arkadios Wealth Advisors | 0.04% | Reduce -6.4% | 10,350 | $754K |
| Fisher Asset Management | 0.00% | Add +2.6% | 10,236 | $745K |
| Citigroup Inc. | 0.00% | Reduce -0.9% | 9,778 | $712K |
| Demars Financial Group, LLC | 0.31% | Reduce -6.3% | 9,477 | $690K |
| Smith Chas P & Associates Pa Cpas | 0.04% | Reduce -2.5% | 9,185 | $669K |
| Compound Planning, Inc. | 0.04% | Reduce -4.7% | 9,139 | $665K |
| Legacy Financial Strategies, LLC | 0.14% | Reduce -29.3% | 9,005 | $656K |
| LifeSteps Financial, Inc. | 0.50% | Reduce -0.7% | 8,728 | $635K |
| Southern Capital Advisors, LLC | 0.36% | Add +0.3% | 8,721 | $635K |
| Mission Wealth Management, LP | 0.02% | Add +4.7% | 8,383 | $610K |
| HRC Wealth Management, LLC | 0.39% | Add +0.8% | 8,377 | $610K |
| Crumly & Associates Inc. | 0.16% | No change | 8,128 | $592K |
| World Investment Advisors | 0.02% | Add +2.5% | 7,768 | $565K |
| Whalerock Point Partners, LLC | 0.13% | Add +0.0% | 7,358 | $536K |
| Wealthspire Advisors, LLC | 0.01% | No change | 7,293 | $531K |
| Prospect Financial Services LLC | 0.32% | New | 7,152 | $521K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.4% | 7,102 | $517K |
| Carr Financial Group Corp | 0.15% | Reduce -19.0% | 6,813 | $496K |
| Ellis Investment Partners, LLC | 0.10% | Add +0.3% | 6,794 | $495K |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.2% | 6,561 | $478K |
| LexAurum Advisors, LLC | 0.10% | Add +1.9% | 6,436 | $469K |
| Prairie Wealth Advisors, Inc. | 0.23% | Add +0.5% | 6,432 | $468K |
| Visionary Wealth Advisors | 0.03% | Add +16.7% | 6,328 | $461K |
| Sequent Asset Management, LLC | 0.23% | No change | 6,291 | $458K |
| Soltis Investment Advisors LLC | 0.04% | Add +3.5% | 6,118 | $445K |
| Pension & Wealth Management Advisors, Inc. | 0.23% | Add +0.3% | 6,112 | $445K |
| Mutual Advisors, LLC | 0.01% | Add +31.3% | 6,274 | $444K |
| Wealth Management Associates, Inc. | 0.19% | Add +4.9% | 6,073 | $442K |
| Schmidt P J Investment Management Inc. | 0.08% | Reduce -1.9% | 5,973 | $435K |
| National Bank of Canada | 0.00% | Reduce -3.9% | 5,865 | $427K |
| Savvy Advisors, Inc. | 0.09% | Add +25.3% | 5,747 | $418K |
| Founders Financial Securities LLC | 0.04% | Add +0.1% | 5,746 | $418K |
| Wbi Investments, LLC | 0.10% | Reduce -1.9% | 5,590 | $407K |
| WBH Advisory Inc. | 0.04% | Reduce -0.9% | 5,417 | $394K |
| Essex Financial Services, Inc. | 0.03% | Reduce -2.4% | 5,478 | $392K |
| Warner Financial, Inc. | 0.17% | Add +0.4% | 5,369 | $391K |
| Per Stirling Capital Management, LLC. | 0.05% | Add +0.3% | 5,144 | $374K |
| Pacific Sun Financial Corp | 0.20% | Reduce -0.6% | 5,033 | $366K |
| Xcel Wealth Management, LLC | 0.11% | No change | 5,000 | $364K |
| LongView Wealth Management | 0.12% | Add +40.4% | 4,977 | $362K |
| Western Wealth Management, LLC | 0.02% | Add +2.8% | 4,941 | $360K |
| Comerica Bank | 0.00% | Add +10.4% | 4,791 | $349K |
| Silverleafe Capital Partners, LLC | 0.12% | Add +8.3% | 4,775 | $348K |
| Calamos Wealth Management LLC | 0.02% | No change | 4,717 | $343K |
| Almanack Investment Partners, LLC. | 0.05% | Reduce -1.1% | 4,697 | $342K |
| Advisors Capital Management, LLC | 0.01% | Add +3.6% | 4,653 | $339K |
| Regal Investment Advisors LLC | 0.02% | Reduce -38.2% | 4,613 | $336K |
| WealthCare Investment Partners, LLC | 0.15% | Reduce -2.1% | 4,673 | $333K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +14.3% | 4,489 | $327K |
| AtlasMark Financial, Inc | 0.30% | — | 4,400 | $320K |
| River Wealth Advisors LLC | 0.04% | Add +0.5% | 4,364 | $318K |
| Fiduciary Trust Co | 0.00% | New | 4,332 | $315K |
| Valley Brook Capital Group, Inc. | 0.22% | Add +3.4% | 4,257 | $310K |
| Certified Advisory Corp | 0.03% | New | 4,253 | $310K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.2% | 4,202 | $306K |
| Cwm, LLC | 0.00% | Add +20.8% | 4,153 | $302K |
| Personal Cfo Solutions, LLC | 0.04% | Add +5.5% | 4,124 | $300K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +0.7% | 4,049 | $295K |
| Brookstone Capital Management | 0.00% | Reduce -2.1% | 4,039 | $294K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,022 | $293K |
| Focus Partners Wealth | 0.00% | Reduce -55.4% | 3,914 | $285K |
| Montis Financial, LLC | 0.10% | New | 3,901 | $284K |
| Artemis Wealth Advisors, LLC | 0.04% | Add +0.3% | 3,866 | $281K |
| Independent Financial Group, LLC | 0.01% | New | 3,745 | $273K |
| Panoramic Investment Advisors, LLC | 0.18% | — | 3,648 | $266K |
| Spectrum Wealth Counsel, LLC | 0.03% | Reduce -4.7% | 3,645 | $265K |
| IFP Advisors, Inc | 0.01% | Add +9.7% | 3,615 | $263K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 3,624 | $258K |
| Jones Financial Companies LLLP | 0.00% | Add +176.7% | 3,528 | $255K |
| Williams & Novak, LLC | 0.24% | Add +1.2% | 3,497 | $255K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | Reduce -49.0% | 3,428 | $250K |
| American National Bank & Trust | 0.03% | Add +12.8% | 3,401 | $248K |
| Partnership Wealth Management, LLC | 0.17% | Reduce -3.0% | 3,400 | $248K |
| HBW Advisory Services LLC | 0.04% | New | 3,306 | $241K |
| Hilltop Wealth Advisors, LLC | 0.11% | Add +1.7% | 3,272 | $238K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.2% | 3,240 | $236K |
| Franklin Resources Inc. | 0.00% | Add +16.4% | 3,191 | $233K |
| Eaton Financial Holdings Company, LLC | 0.09% | — | 3,180 | $231K |
| Investment Advisory Group, LLC | 0.08% | Reduce -1.2% | 3,173 | $231K |
| Pallas Capital Advisors LLC | 0.01% | Add +5.0% | 3,253 | $230K |
| D'Orazio & Associates, Inc. | 0.03% | Add +0.3% | 3,152 | $229K |
| Investmark Advisory Group LLC | 0.11% | Reduce -2.5% | 3,138 | $228K |
| Commonwealth Financial Services, LLC | 0.05% | Reduce -3.1% | 3,156 | $228K |
| Atria Investments, Inc | 0.00% | Reduce -70.1% | 3,132 | $228K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 3,013 | $219K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -8.8% | 2,926 | $213K |
| Savant Capital, LLC | 0.00% | New | 2,925 | $213K |
| Corient Private Wealth LP | 0.00% | New | 2,907 | $212K |
| HBK Sorce Advisory LLC | 0.01% | New | 2,850 | $207K |
| Glen Eagle Advisors, LLC | 0.03% | Add +2.5% | 2,831 | $206K |
| Continuum Advisory, LLC | 0.03% | Reduce -1.3% | 2,953 | $203K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -5.6% | 2,777 | $202K |
| Sweeney & Michel, LLC | 0.08% | New | 2,760 | $200K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -11.3% | 2,725 | $198K |
| Creekmur Asset Management LLC | 0.04% | Reduce -8.4% | 2,522 | $184K |
| Carolinas Wealth Consulting LLC | 0.03% | Add +0.3% | 2,415 | $176K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 2,208 | $161K |
| Bank of Montreal | 0.00% | Reduce -3.8% | 2,101 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.7% | 1,883 | $137K |
| CX Institutional | 0.01% | Reduce -96.4% | 1,864 | $136K |
| Providence Capital Advisors, LLC | 0.03% | Reduce -0.5% | 1,762 | $128K |
| Blair William & Co. | 0.00% | No change | 1,734 | $126K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.6% | 1,669 | $122K |
| CoreCap Advisors, LLC | 0.01% | New | 1,594 | $116K |
| International Assets Investment Management, LLC | 0.01% | Reduce -16.2% | 1,553 | $113K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 1,532 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.9% | 1,524 | $111K |
| Centaurus Financial, Inc. | 0.01% | Reduce -1.7% | 1,467 | $107K |
| Fifth Third Bancorp | 0.00% | No change | 1,436 | $105K |
| Financial Perspectives, Inc | 0.03% | Add +0.2% | 1,383 | $101K |
| Sage Mountain Advisors LLC | 0.01% | New | 1,280 | $93K |
| Colonial Trust Co / SC | 0.01% | No change | 1,240 | $90K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -9.1% | 1,213 | $88K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $73K |
| Allworth Financial LP | 0.00% | No change | 889 | $65K |
| Stone House Investment Management, LLC | 0.01% | Add +0.1% | 869 | $63K |
| Creative Financial Designs Inc. | 0.01% | No change | 834 | $61K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 798 | $58K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +176.1% | 784 | $57K |
| Ancora Advisors LLC | 0.00% | Add +0.3% | 765 | $56K |
| US Bancorp \de | 0.00% | New | 749 | $55K |
| Hanson & Doremus Investment Management | 0.01% | No change | 711 | $52K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 700 | $51K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 700 | $51K |
| S.A. Mason LLC | 0.03% | No change | 679 | $49K |
| Atticus Wealth Management, LLC | 0.01% | No change | 640 | $47K |
| First Community Trust NA | 0.04% | No change | 637 | $46K |
| Salem Investment Counselors Inc. | 0.00% | No change | 600 | $44K |
| Mather Group, Llc. | 0.00% | Reduce -92.8% | 600 | $44K |
| WFA Asset Management Corp | 0.02% | Add +0.3% | 582 | $42K |
| Clear Point Advisors Inc. | 0.03% | Add +0.2% | 545 | $40K |
| Sound Income Strategies, LLC | 0.00% | Reduce -11.1% | 539 | $39K |
| FSA Wealth Management LLC | 0.02% | — | 524 | $38K |
| Solstein Capital, LLC | 0.02% | No change | 518 | $38K |
| Gables Capital Management Inc. | 0.02% | New | 465 | $34K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.7% | 452 | $33K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 450 | $33K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -33.1% | 418 | $30K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 351 | $26K |
| Capital Investment Counsel, Inc | 0.00% | No change | 344 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 324 | $24K |
| Assetmark, Inc. | 0.00% | Add +866.7% | 319 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | Add +173.6% | 301 | $22K |
| Center for Financial Planning, Inc. | 0.00% | No change | 300 | $22K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $22K |
| First Horizon Advisors, Inc. | 0.00% | No change | 300 | $22K |
| HM Payson & Co. | 0.00% | No change | 300 | $22K |
| Element Wealth, LLC | 0.01% | Reduce -9.1% | 230 | $17K |
| Abound Wealth Management | 0.01% | No change | 218 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -54.2% | 217 | $16K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 198 | $14K |
| Bank of New Hampshire | 0.00% | No change | 165 | $12K |
| Caldwell Trust Co | 0.00% | New | 161 | $12K |
| Coastline Trust Co | 0.00% | New | 157 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +24.1% | 144 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +81.1% | 134 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 133 | $10K |
| CNB Bank | 0.00% | No change | 130 | $9K |
| Valley National Advisers Inc. | 0.00% | No change | 132 | $9K |
| Dunhill Financial, LLC | 0.00% | No change | 109 | $8K |
| Hoey Investments, Inc. | 0.00% | No change | 107 | $7K |
| Aspect Partners, LLC | 0.00% | Add +100.0% | 100 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 82 | $6K |
| UMB Bank, n.a. | 0.00% | No change | 78 | $6K |
| Main Street Group, LTD | 0.00% | No change | 60 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 52 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 50 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 49 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 31 | $2K |
| Arcadia Investment Management Corp. | 0.00% | No change | 20 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 20 | $1K |
| Signaturefd, LLC | 0.00% | New | 16 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 16 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 15 | $1K |
| Flaharty Asset Management, LLC | 0.00% | New | 15 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $728 |
| REAP Financial Group, LLC | 0.00% | No change | 8 | $582 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 6 | $424 |
| Founders Capital Management | 0.00% | No change | 5 | $390 |
| Quent Capital, LLC | 0.00% | No change | 1 | $91 |
| West Branch Capital LLC | 0.00% | No change | 1 | $85 |
"% of holder's portfolio" is FHLC's weight in each manager's 13F, not the share of Fidelity MSCI Health Care the manager owns.