FBOT · Fidelity Disruptive Automation ETF ETF
$39.35
+0.10 (+0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 16
Total Value: $22,612,162
Total Shares: 849,151
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 16 13F filers · Δ vs Dec 31, 2023Top Holder
83.4%
+7.6 pts
Top 5
97.8%
−1.4 pts
Top 10
99.9%
−0.0 pts
HHI
7,038
Highly concentrated+1,056
Quarterly Activity
vs Dec 31, 2023
New
3
Increased
4
Decreased
6
Sold Out
2
Unchanged
3
Holder count:
+1
Institutional value:
+2.4%
Shares held:
-3.2%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega FMR LLC | +42,828 | 708,423 | |
| Large OSAIC HOLDINGS, INC. | +2,960 | 4,745 | |
| Mega MORGAN STANLEY | +170 | 701 | |
| Micro McClarren Financial Advisors, Inc. | +26 | 27 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −56,788 | 64,587 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −16,940 | 31,402 | |
| Mega CITADEL ADVISORS LLC | −8,874 | 14,594 | |
| Mid Kovack Advisors, Inc. | −200 | 11,230 | |
| Mid Farther Finance Advisors, LLC | −127 | 341 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 9,590 | $255,381 | |
| Mega BANK OF MONTREAL /CAN/ | 250 | $6,657 | |
| Mega UBS Group AG | 71 | $1,890 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Advisory Services Network, LLC | 1,362 | $34,267 | |
| Small Tennessee Valley Asset Management Partners | 21 | $528 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega FMR LLC FBOT | $18,865,302 | 83.43% | 708,423 | Shares | 2024-05-13 | |
| Mega JANE STREET GROUP, LLC FBOT | $1,719,951 | 7.61% | 64,587 | Shares | 2024-05-16 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FBOT | $836,235 | 3.70% | 31,402 | Shares | 2024-05-07 | |
| Mega CITADEL ADVISORS LLC FBOT | $388,638 | 1.72% | 14,594 | Shares | 2024-05-15 | |
| Mid Kovack Advisors, Inc. FBOT | $299,054 | 1.32% | 11,230 | Shares | 2024-04-19 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC FBOT | $255,381 | 1.13% | 9,590 | Shares | 2024-04-29 | |
| Large OSAIC HOLDINGS, INC. FBOT | $126,358 | 0.56% | 4,745 | Shares | 2024-05-10 | |
| Small Sunbelt Securities, Inc. Broker-Dealer FBOT | $62,047 | 0.27% | 2,330 | Shares | 2024-04-15 | |
| Small EPG Wealth Management LLC FBOT | $22,555 | 0.10% | 847 | Shares | 2024-05-14 | |
| Mega MORGAN STANLEY FBOT | $18,667 | 0.08% | 701 | Shares | 2024-05-15 | |
| Mid Farther Finance Advisors, LLC FBOT | $9,080 | 0.04% | 341 | Shares | 2024-05-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank FBOT | $6,657 | 0.03% | 250 | Shares | 2024-05-13 | |
| Mega UBS Group AG FBOT | $1,890 | 0.01% | 71 | Shares | 2024-05-13 | |
| Mid Tower Research Capital LLC (TRC) FBOT | $346 | 0.00% | 13 | Shares | 2024-05-15 | |
| Micro McClarren Financial Advisors, Inc. FBOT | $1 | 0.00% | 27 | Shares | 2024-05-03 | |
| — PROEQUITIES, INC. FBOT | $0 | 0.00% | 0 | Shares | 2024-05-01 |