Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAXJ
Ishares Msci All Country Asia

ETFs
-89
- 5.09%
$69.59 - $77.09 $6.19K - $6.86K
1.66K $122K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-35
- 38.04%
$103.21 - $114.0 $3.61K - $3.99K
57 $5K
LNKB
Linkbancorp, Inc.

Financial Services
-528
- 60.62%
$6.69 - $7.63 $3.53K - $4.03K
343 $2K
PFIS
Peoples Financial Services Corp.

Financial Services
-52
- 20.8%
$44.47 - $53.7 $2.31K - $2.79K
198 $8K
SMTI
Sanara Med Tech Inc.

Healthcare
-97
- 37.74%
$30.15 - $38.12 $2.92K - $3.7K
160 $4K
SEVN
Seven Hills Realty Trust

Real Estate
-314
- 34.28%
$12.27 - $13.61 $3.85K - $4.27K
602 $7K
SFYX
Tidal ETF Tr Sofi Next 500 ETF

ETFs
-55
- 2.04%
$13.15 - $15.37 $723 - $845
2.65K $35K
CGGR
Capital Group Growth ETF Shs C

ETFs
-20
- 2.14%
$33.98 - $39.84 $680 - $797
915 $31K
DBAW
Xtrackers Msci All World Ex Us

ETFs
-73
- 30.67%
$33.88 - $36.42 $2.47K - $2.66K
165 $5K
DOLE
Dole PLC

Consumer Defensive
-309
- 12.99%
$12.31 - $14.86 $3.8K - $4.59K
2.07K $29K
ELA
Envela Corp

Consumer Cyclical
-227
- 18.1%
$5.29 - $7.48 $1.2K - $1.7K
1.03K $6K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-32
- 8.27%
$23.31 - $28.35 $746 - $907
355 $8K
FDM
First Trust Dow Jones Select M

ETFs
-11
- 2.37%
$61.73 - $71.81 $679 - $790
453 $28K
IFV
First Trust Dorsey Wright Inte

ETFs
-167
- 14.45%
$18.61 - $20.59 $3.11K - $3.44K
989 $19K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-62
- 7.29%
$49.22 - $51.73 $3.05K - $3.21K
789 $39K
GIPR
Generation Income Properties, Inc.

Real Estate
-1.62K
- 86.05%
$1.55 - $1.9 $2.5K - $3.07K
262 $0
GEOS
Geospace Technologies Corp

Energy
-275
- 18.52%
N/A
1.21K $15K
INTT
Intest Corp

Technology
-28
- 1.97%
$6.99 - $9.5 $196 - $266
1.39K $9K
EWO
Ishares Inc Msci Austria ETF

ETFs
-164
- 56.16%
$20.67 - $26.81 $3.39K - $4.4K
128 $3K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-71
- 15.43%
$40.87 - $45.28 $2.9K - $3.21K
389 $16K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-360
- 36.18%
$7.29 - $8.38 $2.62K - $3.02K
635 $5K
LSEA
Landsea Homes Corp

Real Estate
-185
- 23.51%
$6.38 - $8.75 $1.18K - $1.62K
602 $3K
LEGH
Legacy Housing Corp

Consumer Cyclical
-122
- 12.92%
$22.54 - $28.49 $2.75K - $3.48K
822 $20K
LMNR
Limoneira CO

Consumer Defensive
-18
- 5.37%
$17.36 - $25.05 $312 - $451
317 $5K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-89
- 71.77%
$37.11 - $39.53 $3.3K - $3.52K
35 $1K
PCB
Pcb Bancorp

Financial Services
-13
- 0.93%
$18.46 - $20.7 $240 - $269
1.39K $25K
PWOD
Penns Woods Bancorp Inc

Financial Services
-52
- 8.51%
$27.57 - $31.9 $1.43K - $1.66K
559 $15K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-38
- 11.8%
$26.32 - $31.08 $1K - $1.18K
284 $7K
CORP
Pimco Investment Grade Corp Bd

ETFs
-33
- 11.04%
$93.89 - $97.32 $3.1K - $3.21K
266 $25K
PCYG
Park City Group Inc

Technology
-348
- 35.77%
N/A
625 $6K
SMID
Smith Midland Corp

Basic Materials
-10
- 7.58%
$31.07 - $44.55 $311 - $446
122 $3K
SSBK
Southern States Bancshares, Inc.

Financial Services
-106
- 61.27%
$30.88 - $35.75 $3.27K - $3.79K
67 $2K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-5
- 0.51%
$55.48 - $59.47 $277 - $297
971 $54K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-17
- 8.63%
$122.03 - $134.83 $2.07K - $2.29K
180 $22K
LSAF
Two Rds Shared Tr

ETFs
-47
- 3.18%
$38.02 - $43.38 $1.79K - $2.04K
1.43K $56K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-20
- 1.75%
$217.62 - $242.36 $4.35K - $4.85K
1.12K $252K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-39
- 23.08%
$96.06 - $104.96 $3.75K - $4.09K
130 $13K
VERU
Veru Inc.

Healthcare
-3.11K
- 37.83%
$0.45 - $1.28 $1.4K - $3.98K
5.11K $2K
VMD
Viemed Healthcare, Inc.

Healthcare
-9
- 0.28%
$7.2 - $8.43 $64.8 - $75.9
3.25K $23K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-168
- 1.21%
$2.37 - $2.7 $398 - $454
13.7K $34K
TKNO
Alpha Teknova, Inc.

Healthcare
-169
- 45.8%
$5.19 - $9.61 $877 - $1.62K
200 $1K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-176
- 25.4%
$13.85 - $16.15 $2.44K - $2.84K
517 $7K
BHC
Bausch Health Companies Inc.

Healthcare
-74
- 6.76%
$6.16 - $7.94 $456 - $588
1.02K $6K
CBAN
Colony Bankcorp Inc

Financial Services
-106
- 2.89%
$14.67 - $17.66 $1.56K - $1.87K
3.56K $57K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-76
- 37.07%
$24.97 - $27.91 $1.9K - $2.12K
129 $3K
HSC
Harsco Corp

Industrials
-300
- 5.05%
N/A
5.64K $40K
EMQQ
Emqq Emerging Markets Internet

ETFs
-102
- 24.4%
$33.17 - $40.71 $3.38K - $4.15K
316 $12K
FRPH
Frp Holdings, Inc.

Real Estate
-46
- 13.77%
$27.55 - $31.52 $1.27K - $1.45K
288 $8K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-89
- 11.47%
$21.6 - $23.19 $1.92K - $2.06K
687 $15K
Activity Summary
Buys All Purchases 2901 New Holdings 321 Increased Positions 2580 Sells All Sells 2066 Reductions 2063 Sold out 3 Options Calls 0 Puts 0
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