FPFD · Fidelity Preferred Securities and Income ETF ETF
$21.12
+0.01 (+0.05%)
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: 9
Total Value: $4,970,235
Total Shares: 222,831
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 9 13F filers · Δ vs Jun 30, 2024Top Holder
53.8%
+14.6 pts
Top 5
95.9%
+4.1 pts
Top 10
100.0%
+0.4 pts
HHI
3,543
Highly concentrated+877
Quarterly Activity
vs Jun 30, 2024
New
4
Increased
2
Decreased
3
Sold Out
9
Unchanged
0
Holder count:
-5
Institutional value:
+81.3%
Shares held:
+74.5%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Live Oak Investment Partners | +2,019 | 2,494 | |
| Small Prairie Wealth Advisors, Inc. | +1,300 | 13,425 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid PRINCIPAL SECURITIES, INC. | −1,223 | 2,991 | |
| Large OSAIC HOLDINGS, INC. | −241 | 3,695 | |
| Mega MORGAN STANLEY | −10 | 32 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small New Millennium Group LLC | 119,950 | $2,675,482 | |
| Small Sunbelt Securities, Inc. | 50,439 | $1,125,041 | |
| Mega CITADEL ADVISORS LLC | 16,987 | $378,895 | |
| Large Janney Montgomery Scott LLC | 12,818 | $285,905 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 50,122 | $1,076,119 | |
| Mega JANE STREET GROUP, LLC | 38,764 | $832,263 | |
| Mid Brookstone Capital Management | 11,948 | $256,523 | |
| Mid Sound Income Strategies, LLC | 2,337 | $50,175 | |
| Large CWM, LLC | 1,719 | $36,906 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small New Millennium Group LLC FPFD | $2,675,482 | 53.83% | 119,950 | Shares | 2024-11-08 | |
| Small Sunbelt Securities, Inc. Broker-Dealer FPFD | $1,125,041 | 22.64% | 50,439 | Shares | 2024-11-18 | |
| Mega CITADEL ADVISORS LLC FPFD | $378,895 | 7.62% | 16,987 | Shares | 2024-11-14 | |
| Small Prairie Wealth Advisors, Inc. FPFD | $299,444 | 6.02% | 13,425 | Shares | 2024-11-07 | |
| Large Janney Montgomery Scott LLC FPFD | $285,905 | 5.75% | 12,818 | Shares | 2024-10-29 | |
| Large OSAIC HOLDINGS, INC. FPFD | $82,416 | 1.66% | 3,695 | Shares | 2024-11-13 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer FPFD | $66,714 | 1.34% | 2,991 | Shares | 2024-10-28 | |
| Micro Live Oak Investment Partners FPFD | $55,625 | 1.12% | 2,494 | Principal | 2024-11-05 | |
| Mega MORGAN STANLEY FPFD | $713 | 0.01% | 32 | Shares | 2024-11-14 |