Fidelity MSCI Health CareFHLCETF
13F holders, Q2 2026 (June 30)385holders +24
52new positions
26sold out
2famous investors
$77.30avg. 13F price*
At the end of Q2 2026, 385 institutions reported holding Fidelity MSCI Health Care (FHLC) in their 13F filings, up 24 from Q1 2026. 52 opened new positions and 26 sold out. The largest holders were Charles Schwab Investment Management Inc. ($232.2M), Lido Advisors, LLC ($161.5M) and AE Wealth Management LLC ($114.9M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity MSCI Health Care
- CUSIP
- 316092600
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $54.5M |
| Exits | 26 | $7.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,231,714 shares bought and 634,717 shares sold, net +1,596,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| Charles Schwab Investment Management Inc. | 0.03% | Add +6.1% | 3,005,747 | $232.2M |
| Lido Advisors, LLC | 0.58% | Reduce -3.2% | 2,091,112 | $161.5M |
| AE Wealth Management LLC | 0.54% | Add +7.9% | 1,487,576 | $114.9M |
| Agf Management Ltd. | 0.29% | Add +1.7% | 953,891 | $73.7M |
| LPL Financial LLC | 0.02% | Reduce -5.9% | 882,513 | $68.2M |
| Morgan Stanley | 0.00% | Add +10.2% | 580,998 | $44.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +70.7% | 569,997 | $44.0M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.8% | 392,229 | $30.3M |
| Weatherly Asset Management L. P. | 1.72% | Add +2.2% | 313,281 | $24.2M |
| Raymond James Financial Inc. | 0.01% | Add +6.1% | 283,047 | $21.9M |
| Cetera Investment Advisers | 0.02% | Add +25.6% | 270,393 | $20.9M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -6.4% | 269,400 | $20.8M |
| HighMark Wealth Management LLC | 6.58% | Add +3179937.5% | 254,403 | $19.7M |
| Osaic Holdings, Inc. | 0.02% | Add +28.4% | 247,424 | $19.1M |
| Altfest L J & Co. Inc. | 1.74% | Add +8.8% | 232,582 | $18.0M |
| TTP Investments, Inc. | 7.24% | New | 230,921 | $17.8M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -6.8% | 218,427 | $16.9M |
| Investors Research Corp | 2.99% | Reduce -1.0% | 216,139 | $16.7M |
| Heirloom Wealth Management | 2.38% | New | 212,893 | $16.4M |
| Marotta Asset Management | 2.64% | Add +22.0% | 204,237 | $15.9M |
| Buttonwood Financial Advisors Inc. | 4.72% | Reduce -0.7% | 200,861 | $15.5M |
| Aprio Wealth Management, LLC | 0.71% | Add +0.3% | 186,731 | $14.4M |
| Gimbal Financial | 9.08% | — | 184,965 | $14.3M |
| Assetmark, Inc. | 0.02% | Add +64.0% | 178,834 | $13.8M |
| Fischer Financial Services, Inc. | 3.38% | Add +1.6% | 174,197 | $13.5M |
| Wells Fargo & Company | 0.00% | Add +9.0% | 170,970 | $13.2M |
| Strengthening Families & Communities, LLC | 2.74% | Add +1.7% | 159,326 | $12.3M |
| Apollon Wealth Management, LLC | 0.14% | Reduce -29.2% | 153,172 | $11.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.9% | 124,529 | $9.6M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 113,826 | $8.8M |
| FMR LLC | 0.00% | Add +4.9% | 113,518 | $8.8M |
| Modern Wealth Management, LLC | 0.10% | Add +0.9% | 113,358 | $8.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +0.9% | 107,226 | $8.3M |
| Spinnaker Trust | 0.39% | Add +4.8% | 104,144 | $8.0M |
| Yoder Wealth Management, Inc. | 3.08% | Add +13.6% | 102,134 | $7.9M |
| Rwa Wealth Partners, LLC | 0.07% | Reduce -11.8% | 100,771 | $7.8M |
| NewEdge Advisors, LLC | 0.02% | Add +13.0% | 100,270 | $7.7M |
| Citigroup Inc. | 0.00% | Add +13.4% | 98,234 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +3.7% | 96,473 | $7.5M |
| Lifeworks Advisors, LLC | 0.77% | Add +2.5% | 95,707 | $7.4M |
| Q3 Asset Management | 1.34% | New | 95,065 | $7.3M |
| Larson Financial Group LLC | 0.19% | Add +0.2% | 94,065 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Add +8.3% | 92,157 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Add +547.5% | 91,620 | $7.1M |
| Traynor Capital Management, Inc. | 0.29% | Reduce -7.2% | 79,857 | $6.2M |
| MML Investors Services, LLC | 0.01% | Add +10.6% | 74,825 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Add +76.7% | 73,413 | $5.7M |
| Financial Partners Group, Inc | 0.57% | Reduce -1.3% | 72,729 | $5.6M |
| NorthCoast Asset Management LLC | 0.12% | Add +64.4% | 69,760 | $5.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.7% | 62,324 | $4.8M |
| Maltin Wealth Management, Inc. | 1.60% | Add +9.4% | 61,848 | $4.8M |
| UBS Group AG | 0.00% | Add +22.7% | 57,648 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.5% | 55,734 | $4.3M |
| Barry Investment Advisors, LLC | 0.89% | Reduce -2.3% | 55,280 | $4.3M |
| McGlone Suttner Wealth Management, Inc. | 0.49% | Reduce -26.7% | 53,633 | $4.1M |
| Valmark Advisers, Inc. | 0.04% | Reduce -0.1% | 52,750 | $4.1M |
| Equitable Holdings, Inc. | 0.02% | Add +18.2% | 51,615 | $4.0M |
| Jones Financial Companies LLLP | 0.00% | Add +16.1% | 46,932 | $3.7M |
| Principal Securities, Inc. | 0.04% | Add +9.9% | 44,399 | $3.4M |
| Smith Salley Wealth Management | 0.15% | Reduce -1.9% | 43,256 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.5% | 42,969 | $3.3M |
| Creative Planning | 0.00% | Add +12.4% | 40,786 | $3.2M |
| MAI Capital Management | 0.01% | Reduce -0.7% | 39,098 | $3.0M |
| Lynch & Associates | 0.52% | Add +6.2% | 38,211 | $3.0M |
| Beckerman Institutional, LLC | 1.32% | Add +4.6% | 35,930 | $2.8M |
| Sigma Planning Corp | 0.07% | Reduce -30.4% | 35,883 | $2.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.5% | 34,692 | $2.7M |
| Richmond Brothers, Inc. | 1.38% | New | 34,305 | $2.7M |
| Atlas Capital Advisors Inc. | 0.28% | Reduce -19.4% | 33,209 | $2.6M |
| Harbour Investments, Inc. | 0.03% | Add +1.3% | 32,475 | $2.5M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -0.7% | 32,296 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -21.4% | 31,050 | $2.4M |
| Mariner, LLC | 0.00% | Add +4.8% | 30,971 | $2.4M |
| Armor Investment Advisors, LLC | 0.76% | Reduce -2.4% | 30,591 | $2.4M |
| Heck Capital Advisors, LLC | 0.14% | Reduce -1.6% | 30,368 | $2.3M |
| Rockland Trust Co. | 0.09% | Reduce -4.3% | 29,377 | $2.3M |
| CX Institutional | 0.07% | Add +8.0% | 29,354 | $2.3M |
| Aspetuck Financial Management LLC | 1.31% | Add +4.7% | 28,871 | $2.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +25.5% | 26,744 | $2.1M |
| Stock Yards Bank & Trust Co. | 0.06% | Add +6.9% | 25,986 | $2.0M |
| KDK Private Wealth Management, LLC | 1.66% | Reduce -0.5% | 25,948 | $2.0M |
| Jacobs Equity LLC | 1.38% | Add +11.8% | 25,775 | $2.0M |
| Transamerica Financial Advisors, LLC | 0.17% | Add +343.6% | 25,754 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.9% | 25,409 | $2.0M |
| Advisory Services Network, LLC | 0.02% | Add +48.6% | 24,827 | $1.9M |
| Beaumont Financial Advisors, LLC | 0.12% | Reduce -7.7% | 24,686 | $1.9M |
| Roxbury Financial LLC | 1.50% | Reduce -0.2% | 24,541 | $1.9M |
| Meridian Wealth Management, LLC | 0.06% | Add +57.2% | 23,197 | $1.8M |
| Fifth Third Securities, Inc. | 0.10% | Reduce -6.7% | 22,509 | $1.7M |
| Arax Advisory Partners | 0.01% | Add +225.8% | 22,451 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 22,402 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +5.8% | 21,848 | $1.7M |
| Maxele Advisors, LLC | 1.16% | — | 21,567 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Add +25.2% | 21,527 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.1% | 21,068 | $1.7M |
| Summit Financial, LLC | 0.02% | Reduce -3.8% | 21,065 | $1.6M |
| Atlas Brown,Inc. | 0.41% | Reduce -2.2% | 19,589 | $1.5M |
| Prospect Financial Services LLC | 0.73% | Reduce -1.5% | 18,767 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +216.6% | 18,610 | $1.4M |
| American National Bank & Trust | 0.11% | Add +10.1% | 17,267 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.3% | 17,088 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | Reduce -45.4% | 16,577 | $1.3M |
| Partners Wealth Management, LLC | 1.06% | Reduce -1.3% | 13,935 | $1.1M |
| Elevated Capital Advisors, LLC | 0.29% | Reduce -38.8% | 13,590 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +60.5% | 13,189 | $1.0M |
| High Point Wealth Management, LLC | 0.84% | Add +0.3% | 13,049 | $1.0M |
| Focus Partners Wealth | 0.00% | Add +19.1% | 12,915 | $998K |
| Certified Advisory Corp | 0.08% | Add +8.8% | 12,906 | $997K |
| Birchcreek Wealth Management, LLC | 0.38% | Reduce -8.7% | 12,694 | $981K |
| Quantinno Capital Management LP | 0.00% | Reduce -8.4% | 12,469 | $963K |
| Retirement Planning Group, LLC | 0.02% | Reduce -2.3% | 12,445 | $961K |
| Essex Financial Services, Inc. | 0.04% | Add +23.8% | 11,638 | $899K |
| Blue Jean Financial LLC | 0.62% | Reduce -2.1% | 11,595 | $896K |
| Centerline Wealth Advisors, LLC | 0.28% | Reduce -9.8% | 11,587 | $895K |
| Crumly & Associates Inc. | 0.17% | Add +14.6% | 11,467 | $886K |
| Independence Financial Advisors, LLC | 0.23% | Reduce -38.5% | 11,255 | $869K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +6.0% | 11,249 | $869K |
| Tandem Capital Management Corp. | 0.36% | Reduce -7.5% | 11,112 | $858K |
| Integrated Advisors Network LLC | 0.04% | Add +3.8% | 11,051 | $854K |
| Wealthstar Advisors, LLC | 0.42% | Add +0.2% | 11,027 | $852K |
| Farther Finance Advisors, LLC | 0.01% | Add +16.3% | 10,983 | $848K |
| IFP Advisors, Inc | 0.01% | Reduce -0.2% | 10,735 | $829K |
| Glass Jacobson Investment Advisors llc | 0.25% | Reduce -4.3% | 10,354 | $800K |
| Pathway Financial Advisers, LLC | 0.20% | Reduce -1.0% | 10,329 | $798K |
| Elm3 Financial Group, LLC | 0.54% | Add +67.9% | 10,275 | $794K |
| Fisher Asset Management | 0.00% | Add +0.8% | 10,175 | $786K |
| VCI Wealth Management LLC | 0.20% | Add +3.8% | 10,144 | $784K |
| Signal Advisors Wealth, LLC | 0.04% | New | 10,059 | $777K |
| RFG Advisory, LLC | 0.01% | Reduce -6.7% | 10,040 | $776K |
| Comprehensive Money Management Services LLC | 0.49% | Add +18.8% | 10,017 | $774K |
| Mission Wealth Management, LP | 0.01% | Add +0.0% | 10,006 | $773K |
| Mosley Wealth Management | 0.24% | New | 9,665 | $747K |
| Truist Financial Corp. | 0.00% | Add +1.4% | 9,383 | $725K |
| Southern Capital Advisors, LLC | 0.29% | Add +0.4% | 9,135 | $706K |
| Xcel Wealth Management, LLC | 0.17% | No change | 8,914 | $689K |
| Independent Financial Group, LLC | 0.01% | Add +4.8% | 8,792 | $679K |
| Rothschild Wealth LLC | 0.05% | Add +54.4% | 8,667 | $670K |
| Spire Wealth Management | 0.02% | Reduce -6.1% | 8,539 | $660K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 8,184 | $642K |
| Eldridge Investment Advisors, Inc. | 0.13% | Reduce -4.8% | 8,300 | $641K |
| Pacific Sun Financial Corp | 0.26% | Add +4.2% | 8,102 | $626K |
| Bayshore Capital Advisors, LLC | 0.29% | Add +66.7% | 7,997 | $618K |
| Arkadios Wealth Advisors | 0.01% | Reduce -2.7% | 7,989 | $617K |
| Legacy Financial Strategies, LLC | 0.10% | Reduce -3.4% | 7,986 | $617K |
| Private Advisor Group, LLC | 0.00% | Add +112.0% | 7,976 | $616K |
| HRT Financial LP | 0.00% | Add +87.5% | 7,728 | $596K |
| Schmidt P J Investment Management Inc. | 0.09% | Add +9.9% | 7,692 | $594K |
| Pathstone Holdings, LLC | 0.00% | Add +23.4% | 7,646 | $591K |
| IMA Advisory Services, Inc. | 0.04% | New | 7,607 | $588K |
| Roman Butler Fullerton & Co. | 0.14% | No change | 7,364 | $578K |
| LexAurum Advisors, LLC | 0.07% | Add +2.2% | 7,287 | $563K |
| Merit Financial Group, LLC | 0.00% | Reduce -10.4% | 7,268 | $561K |
| Whalerock Point Partners, LLC | 0.10% | Add +0.0% | 7,233 | $559K |
| Wealth Management Associates, Inc. | 0.15% | Add +7.8% | 7,161 | $553K |
| Warner Financial, Inc. | 0.16% | Add +0.3% | 7,134 | $551K |
| Signature Wealth Management Partners, LLC | 0.26% | Reduce -34.7% | 7,123 | $550K |
| Monte Financial Group, LLC | 0.17% | Add +31.0% | 6,915 | $545K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +97.1% | 6,918 | $534K |
| Smith Chas P & Associates Pa Cpas | 0.03% | Reduce -0.4% | 6,884 | $532K |
| HRC Wealth Management, LLC | 0.21% | Reduce -3.3% | 6,776 | $523K |
| Vicus Capital | 0.03% | Reduce -42.6% | 6,718 | $519K |
| TBH Global Asset Management, LLC | 0.09% | Reduce -0.1% | 6,699 | $518K |
| McRae Capital Management Inc. | 0.10% | Add +3.3% | 6,660 | $514K |
| Elevation Wealth Management LLC | 0.38% | Add +15.6% | 6,643 | $513K |
| Centennial Wealth Advisory LLC | 0.11% | Reduce -1.1% | 6,633 | $513K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.2% | 6,508 | $503K |
| Traphagen Investment Advisors LLC | 0.04% | Reduce -10.6% | 6,439 | $497K |
| Compound Planning, Inc. | 0.01% | Add +3.5% | 6,049 | $467K |
| Demars Financial Group, LLC | 0.13% | Reduce -0.5% | 6,002 | $464K |
| Swmg, LLC | 0.11% | Add +52.8% | 6,003 | $463K |
| CDM Financial Counseling Services, Inc. | 0.39% | Reduce -14.1% | 5,918 | $457K |
| Pension & Wealth Management Advisors, Inc. | 0.12% | Add +0.3% | 5,915 | $457K |
| OneAscent Financial Services LLC | 0.02% | Add +13.1% | 5,887 | $455K |
| Avior Wealth Management, LLC | 0.01% | Reduce -2.7% | 5,840 | $451K |
| First Trust Advisors LP | 0.00% | New | 5,771 | $446K |
| Richard C. Young & CO., LTD. | 0.03% | Add +12.7% | 5,763 | $445K |
| Define Financial, LLC | 0.20% | Add +0.4% | 5,680 | $439K |
| LifeSteps Financial, Inc. | 0.20% | Reduce -3.0% | 5,644 | $436K |
| AQR Capital Management | 0.00% | New | 5,640 | $436K |
| PUREfi Wealth, LLC | 0.24% | No change | 5,599 | $433K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -1.1% | 5,527 | $427K |
| Mascoma Wealth Management LLC | 0.08% | Reduce -16.3% | 5,478 | $423K |
| Partnership Wealth Management, LLC | 0.28% | Add +3.1% | 5,355 | $414K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +50.1% | 5,328 | $412K |
| Ipsen Advisor Group LLC | 0.26% | Add +0.8% | 5,302 | $410K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.1% | 5,219 | $403K |
| Lanark Financial, Inc. | 0.03% | Reduce -7.0% | 5,175 | $400K |
| Modera Wealth Management, LLC | 0.00% | Reduce -0.7% | 5,165 | $399K |
| World Investment Advisors | 0.01% | Reduce -3.9% | 5,543 | $393K |
| BlackRock, Inc. | 0.00% | Add +6.9% | 5,047 | $390K |
| Madison Wealth Partners, Inc | 0.05% | New | 5,008 | $387K |
| Founders Financial Securities LLC | 0.02% | Add +1.7% | 4,994 | $386K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,991 | $386K |
| HB Wealth Management, LLC | 0.00% | New | 4,934 | $381K |
| Western Wealth Management, LLC | 0.01% | Reduce -0.8% | 4,813 | $372K |
| Valley Brook Capital Group, Inc. | 0.21% | Add +3.3% | 4,772 | $369K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -54.3% | 4,680 | $362K |
| PFG Advisors | 0.02% | Add +1.0% | 4,653 | $359K |
| Savvy Advisors, Inc. | 0.01% | Reduce -3.1% | 4,643 | $359K |
| Calamos Wealth Management LLC | 0.01% | No change | 4,573 | $353K |
| Astra Wealth Partners LLC | 0.20% | No change | 4,570 | $353K |
| Boyer Financial Services, Inc. | 0.30% | New | 4,430 | $353K |
| Good Harbor Advisors, Inc. | 0.34% | No change | 4,538 | $351K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -88.2% | 4,536 | $350K |
| World Equity Group, Inc. | 0.08% | New | 4,497 | $348K |
| Carr Financial Group Corp | 0.08% | Reduce -13.2% | 4,464 | $345K |
| AtlasMark Financial, Inc | 0.17% | No change | 4,400 | $340K |
| Eagle Capital Management, LLC | 0.12% | No change | 4,370 | $338K |
| Buska Wealth Management, LLC | 0.12% | Reduce -9.9% | 4,314 | $333K |
| LongView Wealth Management | 0.08% | Reduce -22.2% | 4,159 | $321K |
| Regal Investment Advisors LLC | 0.02% | No change | 4,150 | $321K |
| Stratos Investment Management, LLC | 0.01% | No change | 4,146 | $320K |
| Brookstone Capital Management | 0.00% | Reduce -0.5% | 4,144 | $320K |
| StoneX Group Inc. | 0.01% | Reduce -38.1% | 4,134 | $319K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,036 | $312K |
| Per Stirling Capital Management, LLC. | 0.03% | Reduce -0.5% | 4,031 | $311K |
| Artemis Wealth Advisors, LLC | 0.04% | Add +0.3% | 3,960 | $306K |
| SVB Wealth LLC | 0.02% | Add +0.1% | 3,938 | $304K |
| Corient Private Wealth LP | 0.00% | Reduce -2.5% | 3,842 | $297K |
| M&T Bank Corp | 0.00% | No change | 3,813 | $295K |
| Sweeney & Michel, LLC | 0.08% | Add +0.3% | 3,622 | $292K |
| Waverly Advisors, LLC | 0.00% | Add +2520.0% | 3,668 | $283K |
| Apex Wealth Management, LLC | 0.17% | No change | 3,650 | $282K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.4% | 3,648 | $282K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.8% | 3,594 | $278K |
| Sowell Financial Services LLC | 0.01% | New | 3,546 | $274K |
| River Wealth Advisors LLC | 0.03% | Reduce -2.3% | 3,527 | $272K |
| Savant Capital, LLC | 0.00% | New | 3,433 | $269K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -10.1% | 3,422 | $264K |
| WealthCare Investment Partners, LLC | 0.06% | Reduce -5.3% | 3,417 | $264K |
| Cerity Partners LLC | 0.00% | New | 3,374 | $261K |
| Captrust Financial Advisors | 0.00% | Reduce -16.0% | 3,365 | $260K |
| Eley Financial Management, Inc | 0.08% | No change | 3,334 | $258K |
| Mesirow Financial Investment Management, Inc. | 0.00% | No change | 3,333 | $257K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,323 | $257K |
| Kintra Wealth, LLC | 0.01% | Reduce -9.8% | 3,066 | $251K |
| Sovran Advisors, LLC | 0.02% | Reduce -3.1% | 3,102 | $250K |
| D'Orazio & Associates, Inc. | 0.03% | No change | 3,176 | $245K |
| Commonwealth Financial Services, LLC | 0.03% | No change | 3,156 | $244K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -7.7% | 3,147 | $243K |
| PKS Advisory Services, LLC | 0.04% | Reduce -34.4% | 3,102 | $240K |
| Brighton Jones LLC | 0.00% | Add +0.3% | 3,035 | $234K |
| KCM Investment Advisors LLC | 0.01% | No change | 3,001 | $232K |
| AssuredPartners Investment Advisors, LLC | 0.02% | Reduce -2.1% | 2,970 | $229K |
| Alpha Capital Advisors Inc. | 0.20% | No change | 2,950 | $228K |
| HBK Sorce Advisory LLC | 0.00% | New | 2,850 | $227K |
| Money Concepts Capital Corp. | 0.01% | Add +0.1% | 2,913 | $225K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,903 | $224K |
| Qube Research & Technologies Ltd | 0.00% | Add +48.2% | 2,903 | $224K |
| Continuum Advisory, LLC | 0.02% | Reduce -0.6% | 2,898 | $224K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.1% | 2,896 | $224K |
| Centaurus Financial, Inc. | 0.01% | Add +8.2% | 2,840 | $219K |
| Redwood Financial Network Corp | 0.12% | New | 2,822 | $218K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,797 | $216K |
| Cambria Investment Management, L.P. | 0.01% | New | 2,794 | $216K |
| Empowered Funds, LLC | 0.00% | New | 2,794 | $216K |
| BIP Wealth, LLC | 0.01% | New | 2,776 | $214K |
| Atlantic Union Bankshares Corp | 0.00% | Add +8.0% | 2,737 | $211K |
| Sound View Wealth Advisors Group, LLC | 0.01% | New | 2,679 | $207K |
| Prasad Wealth Partners, LLC | 0.05% | New | 2,618 | $202K |
| Leigh Baldwin & Co., LLC | 0.11% | New | 2,609 | $202K |
| Wesbanco Bank Inc. | 0.01% | New | 2,606 | $201K |
| Cherry Tree Wealth Management, LLC | 0.04% | Reduce -53.3% | 2,484 | $192K |
| Fifth Third Bancorp | 0.00% | Reduce -34.7% | 2,480 | $192K |
| Piscataqua Savings Bank | 0.12% | Reduce -43.6% | 2,339 | $181K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 2,208 | $171K |
| Allworth Financial LP | 0.00% | Reduce -20.4% | 2,112 | $163K |
| Financial Perspectives, Inc | 0.04% | Add +0.3% | 2,005 | $155K |
| Signaturefd, LLC | 0.00% | No change | 2,000 | $155K |
| Montag A & Associates Inc. | 0.01% | Reduce -57.4% | 1,925 | $149K |
| Blair William & Co. | 0.00% | Reduce -10.0% | 1,863 | $144K |
| Allied Private Wealth LLC | 0.08% | — | 1,593 | $126K |
| Providence Capital Advisors, LLC | 0.02% | New | 1,604 | $124K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 1,481 | $114K |
| Victory Capital Management Inc. | 0.00% | New | 1,401 | $108K |
| Golden State Wealth Management, LLC | 0.01% | New | 1,392 | $108K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.5% | 1,311 | $101K |
| Sage Mountain Advisors LLC | 0.01% | No change | 1,293 | $100K |
| Private Trust Co. NA | 0.01% | Add +21.4% | 1,116 | $86K |
| Buck Wealth Strategies, LLC | 0.01% | New | 1,071 | $83K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 1,004 | $78K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $77K |
| Parallel Advisors, LLC | 0.00% | Add +143.8% | 975 | $75K |
| Bessemer Group Inc. | 0.00% | No change | 975 | $75K |
| Bank of Montreal | 0.00% | Reduce -21.2% | 946 | $73K |
| Colonial Trust Co / SC | 0.01% | No change | 896 | $69K |
| Holos Integrated Wealth LLC | 0.03% | No change | 848 | $68K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 798 | $62K |
| Ancora Advisors LLC | 0.00% | Add +0.3% | 780 | $60K |
| Hanson & Doremus Investment Management | 0.01% | No change | 711 | $55K |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.6% | 687 | $53K |
| Creative Financial Designs Inc. | 0.00% | No change | 686 | $53K |
| IFG Advisory, LLC | 0.00% | New | 665 | $51K |
| National Bank of Canada | 0.00% | Add +223.4% | 650 | $50K |
| First Community Trust NA | 0.02% | No change | 637 | $49K |
| Mather Group, Llc. | 0.00% | Add +0.2% | 601 | $46K |
| Arlington Trust Co LLC | 0.00% | No change | 600 | $46K |
| Clearstead Advisors, LLC | 0.00% | No change | 600 | $46K |
| Ameriflex Group, Inc. | 0.02% | Add +4.1% | 553 | $43K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 519 | $41K |
| Global Retirement Partners, LLC | 0.00% | — | 530 | $41K |
| Harbor Asset Planning, Inc. | 0.03% | No change | 523 | $40K |
| Solstein Capital, LLC | 0.01% | No change | 518 | $40K |
| Advocate Investing Services LLC | 0.03% | No change | 500 | $39K |
| Salem Investment Counselors Inc. | 0.00% | No change | 500 | $39K |
| Rialto Wealth Management, LLC | 0.01% | No change | 483 | $37K |
| SYM FINANCIAL Corp | 0.00% | New | 468 | $36K |
| Gables Capital Management Inc. | 0.01% | No change | 465 | $36K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 451 | $35K |
| Acumen Wealth Advisors, LLC | 0.01% | Reduce -66.7% | 426 | $33K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 420 | $32K |
| Asset Planning,Inc | 0.02% | No change | 406 | $31K |
| Rossby Financial, LCC | 0.01% | No change | 380 | $29K |
| Tompkins Financial Corp. | 0.00% | No change | 330 | $25K |
| US Bancorp \de | 0.00% | Add +15.8% | 315 | $24K |
| Center for Financial Planning, Inc. | 0.00% | No change | 300 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.3% | 290 | $22K |
| NFSG Corp | 0.00% | No change | 287 | $22K |
| Fiduciary Financial Advisors | 0.00% | New | 286 | $22K |
| Decker Retirement Planning Inc. | 0.01% | No change | 277 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 275 | $21K |
| Howe & Rusling Inc. | 0.00% | Reduce -84.7% | 273 | $21K |
| Meramec Financial Planners, LLC | 0.01% | Reduce -39.0% | 241 | $19K |
| Downshift Financial, LLC | 0.01% | New | 241 | $19K |
| Heritage Wealth Advisors | 0.00% | Add +0.4% | 233 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 234 | $18K |
| Cape Investment Advisory, Inc. | 0.00% | New | 233 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 225 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 224 | $17K |
| EPG Wealth Management LLC | 0.00% | No change | 202 | $16K |
| Darwin Wealth Management, LLC | 0.00% | New | 200 | $16K |
| Blue Trust, Inc. | 0.00% | No change | 200 | $15K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.5% | 192 | $15K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 187 | $14K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 166 | $13K |
| Smartleaf Asset Management LLC | 0.00% | No change | 163 | $13K |
| Caldwell Trust Co | 0.00% | No change | 161 | $12K |
| Motco | 0.00% | New | 146 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 142 | $11K |
| Triumph Capital Management | 0.00% | No change | 140 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | New | 140 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 133 | $10K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +303.0% | 133 | $10K |
| Pillar Financial Advisors, LLC | 0.01% | No change | 128 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +52.6% | 119 | $9K |
| Anchor Bay Capital, Inc. | 0.01% | — | 112 | $9K |
| Dunhill Financial, LLC | 0.00% | No change | 108 | $8K |
| Abound Wealth Management | 0.00% | Reduce -15.0% | 108 | $8K |
| Valley National Advisers Inc. | 0.00% | No change | 108 | $8K |
| Hoey Investments, Inc. | 0.00% | No change | 107 | $8K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 100 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 100 | $8K |
| Sankala Group LLC | 0.01% | Reduce -47.1% | 92 | $8K |
| Hickory Point Bank & Trust | 0.00% | No change | 89 | $7K |
| Key Capital Management, INC | 0.00% | Add +2125.0% | 89 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 82 | $6K |
| Tidemark, LLC | 0.00% | Add +70.2% | 80 | $6K |
| T. Rowe Price Associates Inc. | 0.00% | New | 74 | $6K |
| Tounjian Advisory Partners, LLC | 0.00% | Reduce -98.5% | 75 | $6K |
| MidFirst Bank | 0.00% | No change | 67 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 61 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 61 | $5K |
| Main Street Group, LTD | 0.00% | No change | 60 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.3% | 60 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 50 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 49 | $4K |
| POM Investment Strategies, LLC | 0.00% | New | 46 | $4K |
| Oakmont Advisory Group, LLC | 0.00% | New | 39 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 31 | $2K |
| Birchbrook, Inc. | 0.00% | New | 26 | $2K |
| Kingdom Financial Group LLC. | 0.00% | New | 21 | $2K |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 20 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 17 | $1K |
| LRI Investments, LLC | 0.00% | No change | 13 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 10 | $773 |
| Bogart Wealth, LLC | 0.00% | No change | 10 | $773 |
| REAP Financial Group, LLC | 0.00% | No change | 8 | $618 |
| Founders Capital Management | 0.00% | Add +20.0% | 6 | $425 |
| Central Pacific Bank - Trust Division | 0.00% | New | 5 | $386 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -98.6% | 4 | $309 |
| AlphaCore Capital LLC | 0.00% | No change | 3 | $232 |
| Mondrian Investment Partners LTD | 0.00% | New | 2 | $152 |
| Quent Capital, LLC | 0.00% | No change | 1 | $97 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 1 | $40 |
| Avion Wealth | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is FHLC's weight in each manager's 13F, not the share of Fidelity MSCI Health Care the manager owns.