FENI - Fidelity Covington Trust - Fidelity Enhanced International ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Fidelity Covington Trust - Fidelity Enhanced International ETF
US ˙ ARCA

Grundläggande statistik
Institutionella ägare 224 total, 224 long only, 0 short only, 0 long/short - change of 25,00% MRQ
Genomsnittlig portföljallokering 0.7286 % - change of 11,43% MRQ
Institutionella aktier (lång) 68 919 779 (ex 13D/G) - change of 17,23MM shares 33,34% MRQ
Institutionellt värde (lång) $ 2 173 671 USD ($1000)
Institutionellt ägande och aktieägare

Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) har 224 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,919,779 aktier. Största aktieägare inkluderar Fmr Llc, Northwestern Mutual Wealth Management Co, Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class, Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class, Fragasso Group Inc., Commonwealth Equity Services, Llc, Syntegra Private Wealth Group, LLC, Kestra Advisory Services, LLC, Variable Insurance Products Fund V - FundsManager 70% Portfolio Investor Class, and Cornerstone Planning Group LLC .

Fidelity Covington Trust - Fidelity Enhanced International ETF (ARCA:FENI) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 35,08 / share. Previously, on September 18, 2024, the share price was 29,53 / share. This represents an increase of 18,79% over that period.

FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class 4 491 183 0,00 149 377 11,76
2025-08-11 13F Cornerstone Planning Group LLC 1 569 960 51 981
2025-07-11 13F Bond & Devick Financial Network, Inc. 10 152 1,73 338 13,85
2025-08-14 13F GWM Advisors LLC 2 011 1,06 67 11,86
2025-07-17 13F Janney Montgomery Scott LLC 221 896 6,06 7 16,67
2025-08-13 13F Fiduciary Group LLC 18 319 0,03 609 11,95
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 30% Portfolio Service Class 2 148 4,58 71 16,39
2025-08-07 13F Nwam Llc 19 478 1,79 643 12,83
2025-07-23 13F Gerber, Llc 441 737 2,30 14 692 14,33
2025-08-06 13F Wedbush Securities Inc 8 339 0
2025-08-07 13F Kestra Private Wealth Services, Llc 11 417 33,75 380 49,21
2025-08-14 13F Clarity Asset Management, Inc. 19 635 −1,10 653 10,68
2025-07-21 13F Ameritas Advisory Services, LLC 11 234 374
2025-08-08 13F IMA Wealth, Inc. 374 1,08 12 9,09
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-05-15 13F Front Row Advisors LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 376 481 438,88 12 522 502,26
2025-08-04 13F Kovack Advisors, Inc. 34 274 3,09 1 140 15,17
2025-08-12 13F Cornerstone Wealth Management, LLC 6 552 218
2025-08-14 13F Fmr Llc 20 838 158 −2,65 693 077 8,80
2025-08-01 13F Envestnet Asset Management Inc 237 707 531,78 7 906 606,52
2025-08-14 13F Stifel Financial Corp 19 585 −71,55 651 −68,21
2025-07-14 13F McMahon Financial Advisors, LLC 331 662 361,42 11 031 415,71
2025-08-15 13F Captrust Financial Advisors 396 171 14,60 13 177 28,07
2025-08-01 13F Pasadena Private Wealth, LLC 285 514 9 496
2025-08-05 13F Smith Shellnut Wilson Llc /adv 29 371 −46,64 977 −40,42
2025-08-14 13F UBS Group AG 7 146 141,01 238 169,32
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19 274 0,00 641 11,87
2025-08-11 13F Regal Investment Advisors LLC 9 689 0,00 322 11,81
2025-07-30 13F Exencial Wealth Advisors, Llc 13 683 −1,33 455 10,44
2025-07-29 13F Madison Wealth Partners, Inc 59 747 132,73 1 987 160,42
2025-07-30 13F Financial Perspectives, Inc 29 0,00 1
2025-08-07 13F Allworth Financial LP 1 228 17,51 41 29,03
2025-08-08 13F Creative Planning 17 149 44,35 570 61,47
2025-08-14 13F Betterment LLC 20 872 1
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 0
2025-08-04 13F AlphaStar Capital Management, LLC 336 729 11,16 11 200 24,24
2025-07-23 13F WESPAC Advisors, LLC 19 321 26,78 643 41,72
2025-08-15 13F Kestra Advisory Services, LLC 1 980 290 80,39 65 864 101,61
2025-07-28 13F Mutual Advisors, LLC 33 889 58,79 1 147 75,92
2025-07-25 13F Ball & Co Wealth Management Inc. 16 548 −8,63 1
2025-08-05 13F MidAtlantic Capital Management, Inc. 8 515 3,73 283 15,98
2025-08-12 13F Jpmorgan Chase & Co 184 490 2 638,46 6 136 2 968,00
2025-07-30 13F Advantage Trust Co 341 192 2,15 11 348 14,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 37 024 1 036,05 1 231 1 182,29
2025-07-18 13F Dogwood Wealth Management LLC 87 3
2025-07-10 13F Kmg Fiduciary Partners, Llc 184 806 7,16 6 147 19,76
2025-08-08 13F Pnc Financial Services Group, Inc. 220 0,00 7 16,67
2025-08-14 13F Clg Llc 68 100 −13,40 2 265 −3,21
2025-08-14 13F McIlrath & Eck, LLC 694 1,02 23 15,00
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class 3 022 291 0,00 100 521 11,76
2025-07-23 13F BankPlus Trust Department 766 0,00 25 13,64
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-08 13F Advisory Resource Group 131 213 4 364
2025-07-09 13F Fragasso Group Inc. 2 390 713 12,63 79 515 25,87
2025-07-29 13F Stratos Wealth Partners, LTD. 92 955 41,09 3 092 57,70
2025-07-28 13F Evernest Financial Advisors, LLC 248 060 25,22 8 250 39,95
2025-08-04 13F Flagship Harbor Advisors, Llc 37 102 43,78 1 234 60,89
2025-08-12 13F Proequities, Inc. 0 0
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 655 22
2025-08-11 13F Strategic Wealth Partners, Ltd. 771 26
2025-07-15 13F Axis Wealth Partners, LLC 13 061 28,58 434 43,71
2025-08-14 13F TCG Advisory Services, LLC 10 061 4,29 335 16,38
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 079 283 3 759,17 69 157 4 214,16
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-29 13F Systelligence, LLC 193 573 6 438
2025-08-12 13F/A Cozad Asset Management Inc 15 353 511
2025-07-07 13F Wealth Alliance Advisory Group, LLC 817 928 2,53 27 204 14,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 520 774 25,91 17 41,67
2025-08-12 13F Leigh Baldwin & Co., Llc 56 134 1 867
2025-07-23 13F Sax Wealth Advisors, Llc 106 498 4,70 3 542 17,01
2025-08-14 13F Jane Street Group, Llc 237 574 −31,80 7 902 −23,79
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 884 48,35 63 67,57
2025-08-13 13F Financial Freedom, LLC 2 310 1,05 77 11,76
2025-08-12 13F Armor Investment Advisors, LLC 1 797 60
2025-08-05 13F Gibraltar Capital Management, Inc. 11 390 1,07 379 12,84
2025-07-23 13F Element Wealth, LLC 7 864 262
2025-08-08 13F Cetera Investment Advisers 257 718 1 229,88 8 572 1 388,02
2025-07-11 13F Orrstown Financial Services Inc 1 286 213 3,67 42 779 15,86
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-04-22 13F Gpwm Llc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 96 45,45 3 200,00
2025-08-05 13F Sigma Planning Corp 26 153 171,55 870 203,85
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 815 27
2025-07-22 13F Wealthcare Advisory Partners LLC 66 610 39,10 2 215 55,44
2025-08-06 13F Golden State Wealth Management, LLC 60 0,00 2 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 48 189 1 603
2025-08-05 13F Dahring | Cusmano Llc 171 391 −0,54 5 700 11,15
2025-07-10 13F Sharkey, Howes & Javer 33 196 85,63 1 104 107,52
2025-07-25 13F Sequoia Financial Advisors, LLC 16 050 13,71 534 26,90
2025-07-25 13F PrairieView Partners, LLC 2 779 0,11 0
2025-07-11 13F Grove Bank & Trust 300 10
2025-08-14 13F Susquehanna International Group, Llp 136 906 72,74 4 553 93,09
2025-07-21 13F Warner Financial, Inc 9 092 0
2025-08-08 13F Tortoise Investment Management, LLC 671 0,00 22 15,79
2025-08-11 13F Anderson Financial Strategies, LLC 427 257 1,61 14 211 13,57
2025-08-14 13F CoreCap Advisors, LLC 138 15,97 5 33,33
2025-07-09 13F Westmount Partners, LLC 8 759 1,07 291 13,23
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 70% Portfolio Investor Class 1 711 137 −1,34 56 912 10,26
2025-08-14 13F Wells Fargo & Company/mn 1 235 967 10 472,86 41 108 11 746,69
2025-07-30 13F Bogart Wealth, LLC 742 0,00 25 9,09
2025-08-13 13F WCG Wealth Advisors LLC 21 845 3,75 727 15,97
2025-08-01 13F Logan Capital Management Inc 37 0,00 1 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 691 1 091,38 23 2 100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 57 844 1 924
2025-08-08 13F Pinney & Scofield, Inc. 1 027 0,98 34 13,33
2025-07-25 13F Cwm, Llc 16 187 12,41 1
2025-08-14 13F Raymond James Financial Inc 808 782 20,17 26 900 34,31
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 24 929 829
2025-07-24 13F IFP Advisors, Inc 20 418 13,97 679 27,39
2025-08-14 13F First Commonwealth Financial Corp /pa/ 129 210 19,66 4 298 33,74
2025-08-12 13F TCTC Holdings, LLC 22 477 1,07 748 13,01
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 259 172 0,49 9 14,29
2025-07-07 13F TruWealth Advisors, LLC 290 469 1 360,16 9 661 1 531,76
2025-04-15 13F Noble Wealth Management PBC 71 579 121,31 2 130 139,33
2025-07-25 13F Concord Wealth Partners 579 0,87 19 11,76
2025-08-05 13F Key FInancial Inc 112 0,00 4 0,00
2025-08-14 13F Citadel Advisors Llc 148 899 4 952
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 69 361 2 307
2025-08-19 13F Advisory Services Network, LLC 75 923 2 489
2025-07-28 13F SFG Wealth Management, LLC. 0 −100,00 0
2025-07-17 13F Fifth Third Securities, Inc. 120 935 21,42 4 022 35,70
2025-07-18 13F Centricity Wealth Management, LLC 637 0,00 21 16,67
2025-07-29 13F Private Trust Co Na 10 604 353
2025-08-14 13F Certified Advisory Corp 152 133 5 060
2025-07-28 13F CGC Financial Services, LLC 1 147 411 38 163
2025-07-17 13F SC&H Financial Advisors, Inc. 9 194 0,52 306 12,13
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 665 483 −17,38 22 147 −7,64
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 2 943 1,06 98 12,79
2025-08-14 13F Mml Investors Services, Llc 125 472 35,80 4 100,00
2025-08-05 13F Mission Wealth Management, Lp 14 933 −6,76 497 4,20
2025-07-22 13F DAVENPORT & Co LLC 15 500 516
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 20% Portfolio Investor Class 178 255 0,00 5 929 11,76
2025-07-29 13F Salus Financial Advisors, LLC 21 744 −95,98 723 −95,51
2025-07-15 13F Lynch & Associates/in 31 133 26,90 1 035 41,78
2025-07-24 13F Eastern Bank 421 0,00 14 16,67
2025-07-14 13F Painted Porch Advisors LLC 369 0,00 12 20,00
2025-08-08 13F New England Capital Financial Advisors LLC 35 94,44 1
2025-07-28 13F Harbour Investments, Inc. 26 183 3,65 871 15,85
2025-08-08 13F Hartland & Co., LLC 17 0,00 1
2025-08-08 13F Avantax Advisory Services, Inc. 70 404 19,33 2 342 33,39
2025-07-11 13F Farther Finance Advisors, LLC 1 997 51,98 66 69,23
2025-07-21 13F Barrett & Company, Inc. 2 138 0,00 71 12,70
2025-07-25 13F Stephens Consulting, LLC 139 631 3 260,55 4 644 3 675,61
2025-08-14 13F Atomi Financial Group, Inc. 61 232 2 037
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 29 615 985
2025-08-13 13F Mayfair Advisory Group, LLC 63 577 2 146
2025-08-07 13F Resources Investment Advisors, LLC. 322 512 10 727
2025-08-13 13F StoneX Group Inc. 209 193 −9,46 6 958 1,18
2025-08-12 13F Global Retirement Partners, LLC 6 130 131,23 204 181,94
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 89 038 216,60 2 961 254,19
2025-08-14 13F Modern Wealth Management, LLC 12 162 1,07 405 12,85
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 5 768 10,35 192 23,23
2025-08-11 13F Private Advisor Group, LLC 18 094 602
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-07-24 13F Williams & Novak, LLC 14 669 93,96 488 116,44
2025-08-14 13F Bank Of America Corp /de/ 20 720 2 583,94 689 3 031,82
2025-07-10 13F Veridan Wealth LLC 142 422 4 737
2025-07-11 13F LongView Wealth Management 75 845 30,65 2 523 46,03
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 047 0,00 68 13,33
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 8 395 279
2025-08-08 13F Independence Financial Advisors, LLC 292 215 9 719
2025-08-08 13F OmniStar Financial Group, Inc. 78 026 2,94 2 595 14,92
2025-07-14 13F Kfg Wealth Management, Llc 1 048 503 7,57 34 873 20,22
2025-07-18 13F Childress Capital Advisors, Llc 6 766 −0,44 225 11,39
2025-07-25 13F Quantum Financial Planning Services, Inc. 9 882 329
2025-08-04 13F Assetmark, Inc 2 924 2 065,93 97 2 325,00
2025-07-24 13F Us Bancorp \de\ 1 756 0,00 58 11,54
2025-07-17 13F Emerald Advisors, LLC 18 142 603
2025-04-29 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 8 418 10,08 280 22,91
2025-08-12 13F LPL Financial LLC 1 137 238 93,17 37 825 115,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 550 323 366,53 151 344 421,40
2025-08-08 13F Thoroughbred Financial Services, Llc 17 692 97,85 1
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6 040 201
2025-07-30 13F Roman Butler Fullerton & Co 40 054 78,73 1 356 106,39
2025-07-08 13F Parallel Advisors, LLC 2 206 0,00 73 12,31
2025-08-06 13F Forbes Financial Planning, Inc. 233 435 318,93 7 764 368,28
2025-08-06 13F Commonwealth Equity Services, Llc 2 263 280 72,98 75 97,37
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 85% Portfolio Investor Class 768 866 −0,85 25 572 10,81
2025-08-14 13F Comerica Bank 546 18
2025-08-14 13F Ausdal Financial Partners, Inc. 10 245 10,05 341 22,74
2025-08-22 NP Variable Insurance Products Fund V - Target Volatility Portfolio Service Class 215 673 −57,42 7 173 −52,41
2025-07-30 13F Canvas Wealth Advisors, LLC 70 159 35,51 2 336 50,81
2025-08-14 13F Integrated Wealth Concepts LLC 107 388 15,77 3 572 29,38
2025-08-18 13F Geneos Wealth Management Inc. 9 967 93,76 332 116,34
2025-08-14 13F Investmark Advisory Group LLC 27 813 925
2025-08-01 13F Anson Capital, Inc. 6 680 222
2025-08-08 13F Wealth Quarterback LLC 103 147 14,02 3 431 27,41
2025-08-01 13F Schmidt P J Investment Management Inc 31 598 283,10 1 051 328,57
2025-05-12 13F Sandy Spring Bank 106 3
2025-08-05 13F Huntington National Bank 2 433 14,71
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-07-30 13F BG Investment Services, Inc. 67 434 63,24 2 243 82,57
2025-08-14 13F Mariner, LLC 109 933 6,77 3 656 19,32
2025-08-14 13F Royal Bank Of Canada 133 858 719,20 4 452 816,05
2025-08-06 13F Atlantic Union Bankshares Corp 106 4
2025-07-25 13F Concurrent Investment Advisors, LLC 315 511 539,55 10 494 614,78
2025-08-19 13F Asset Dedication, LLC 2 136 10,33 71 24,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48 152 205,94 1 602 242,09
2025-08-13 13F Lido Advisors, LLC 27 935 97,95 929 121,19
2025-07-22 13F Beacon Financial Advisory LLC 27 266 192,05 907 227,08
2025-07-15 13F FMA Wealth Management, LLC 112 170 45,44 3 731 61,96
2025-08-13 13F VestGen Advisors, LLC 7 768 258
2025-07-09 13F Breakwater Capital Group 39 677 10,56 1 320 23,50
2025-07-28 13F RFG Advisory, LLC 249 502 8 298
2025-08-04 13F Savvy Advisors, Inc. 6 885 229
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 3 719 124
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 2 193 −38,16 72 −31,43
2025-08-13 13F Congress Wealth Management LLC / DE / 343 728 208,86 11 432 245,17
2025-07-10 13F Signal Advisors Wealth, LLC 49 852 1 658
2025-08-15 13F Morgan Stanley 8 630 −15,54 287 −5,59
2025-07-24 13F Bryant Woods Investment Advisors, LLC 187 793 44,85 6 246 61,87
2025-08-07 13F PFG Advisors 104 370 168,12 3 471 199,74
2025-08-14 13F Core Wealth Advisors, Inc. 516 768 0,41 17 188 12,22
2025-08-15 13F Equitable Holdings, Inc. 33 001 43,08 1 098 59,91
2025-08-06 13F AE Wealth Management LLC 1 451 −40,44 48 −33,33
2025-07-14 13F AdvisorNet Financial, Inc 711 0,00 24 9,52
2025-08-26 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 86 354 2 872
2025-07-23 13F InTrack Investment Management Inc 160 904 366,90 5 352 422,05
2025-08-15 13F Northeast Financial Consultants Inc 15 399 512
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 40% Portfolio Service Class 4 142 2,55 138 14,17
2025-08-14 13F LaSalle St. Investment Advisors, LLC 11 155 −5,20 0
2025-07-29 13F Tradewinds Capital Management, LLC 88 0,00 3 0,00
2025-08-11 13F Principal Securities, Inc. 84 375 401,07 2 806 506,05
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-18 13F Vicus Capital 97 483 2,01 3 242 13,99
2025-05-07 13F Evermay Wealth Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Coston, McIsaac & Partners 342 0
2025-07-09 13F Pallas Capital Advisors LLC 859 169 60,58 28 576 79,46
2025-07-10 13F Sovran Advisors, LLC 6 273 208
2025-07-01 13F Harbor Investment Advisory, Llc 1 212 −48,12 40 −42,03
2025-07-18 13F PFG Investments, LLC 10 433 16,30 347 30,08
2025-07-16 13F Evergreen Private Wealth LLC 17 104 −5,93 569 4,99
2025-08-13 13F Flow Traders U.s. Llc 59 401 2
2025-08-14 13F Williams Jones Wealth Management, LLC. 9 664 321
2025-07-31 13F Glass Jacobson Investment Advisors llc 3 398 1,74 113 24,18
2025-08-13 13F EverSource Wealth Advisors, LLC 384 0,00 13 9,09
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