Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HNRG
Hallador Energy CO

Energy
-416
- 10.86%
$8.6 - $13.39 $3.58K - $5.57K
3.41K $41K
HBCP
Home Bancorp, Inc.

Financial Services
-19
- 1.96%
$42.32 - $52.49 $804 - $997
949 $42K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-138
- 27.17%
$20.83 - $23.69 $2.87K - $3.27K
370 $8K
IEZ
Ishares Tr

ETFs
-73
- 3.78%
$18.42 - $22.2 $1.34K - $1.62K
1.86K $36K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-22
- 4.2%
$36.26 - $41.89 $798 - $922
502 $18K
PKOH
Park Ohio Holdings Corp

Industrials
-50
- 27.17%
$21.28 - $25.7 $1.06K - $1.29K
134 $2K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-7.05K
- 84.47%
$0.17 - $0.42 $1.2K - $2.96K
1.3K $0
RSVR
Reservoir Media, Inc.

Communication Services
-123
- 17.9%
$7.25 - $8.54 $892 - $1.05K
564 $4K
SNFCA
Security National Financial Corp

Financial Services
-140
- 23.97%
$11.31 - $13.46 $1.58K - $1.88K
444 $5K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-169
- 11.29%
$39.43 - $44.62 $6.66K - $7.54K
1.33K $57K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-74
- 13.83%
$23.32 - $23.84 $1.73K - $1.76K
461 $10K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-62
- 14.12%
$30.71 - $30.87 $1.9K - $1.91K
377 $11K
HNDL
Strategy Shs

ETFs
-44
- 7.19%
$20.7 - $21.8 $911 - $959
568 $11K
TALO
Talos Energy Inc.

Energy
-177
- 3.5%
$8.21 - $11.01 $1.45K - $1.95K
4.88K $47K
TG
Tredegar Corp

Industrials
-212
- 3.37%
$6.78 - $8.12 $1.44K - $1.72K
6.09K $46K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
-34
- 82.93%
$39.22 - $49.82 $1.33K - $1.69K
7 $0
VABK
Virginia National Bankshares Corp

Financial Services
-43
- 19.63%
$33.66 - $37.75 $1.45K - $1.62K
176 $6K
NEP
Nextera Energy Partners, LP

Utilities
-64
- 40.51%
$8.38 - $18.87 $536 - $1.21K
94 $0
BFC
Bank First Corp

Financial Services
-22
- 2.76%
$93.72 - $106.76 $2.06K - $2.35K
774 $77K
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
-19
- 14.73%
$57.12 - $63.13 $1.09K - $1.2K
110 $6K
BOC
Boston Omaha Corp

Communication Services
-96
- 10.87%
$13.42 - $15.41 $1.29K - $1.48K
787 $11K
DISV
Dimensional ETF Tr Dimensional

ETFs
-115
- 11.86%
$26.09 - $30.21 $3K - $3.47K
855 $24K
DOUG
Douglas Elliman Inc.

Real Estate
-1.08K
- 15.57%
$1.55 - $2.18 $1.67K - $2.34K
5.83K $10K
ESCA
Escalade Inc

Consumer Cyclical
-137
- 17.32%
$14.29 - $15.85 $1.96K - $2.17K
654 $10K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-199
- 9.75%
$5.54 - $7.02 $1.1K - $1.4K
1.84K $11K
FEM
First Trust Emerging Markets A

ETFs
-87
- 48.07%
$21.28 - $23.9 $1.85K - $2.08K
94 $2K
FEP
First Trust Europe Alphadex Fu

ETFs
-27
- 45.0%
$35.43 - $42.94 $957 - $1.16K
33 $1K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-116
- 9.83%
$27.77 - $31.75 $3.22K - $3.68K
1.06K $32K
FICS
First Tr Exchange Traded Fd Vi

ETFs
-21
- 60.0%
$33.49 - $37.82 $703 - $794
14 $0
FLTW
Franklin Templeton ETF Tr

ETFs
-5
- 19.23%
$43.23 - $48.94 $216 - $245
21 $0
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
-25
- 25.0%
$12.61 - $13.36 $315 - $334
75 $0
HIMX
Himax Technologies, Inc.

Technology
-1
- 0.06%
$7.2 - $12.85 $7.2 - $12.9
1.68K $12K
OMFS
Invesco Exchange Traded Self I

ETFs
-15
- 7.69%
$36.43 - $41.61 $546 - $624
180 $6K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-15
- 3.51%
$44.15 - $48.43 $662 - $726
412 $18K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-41
- 35.96%
$24.6 - $24.99 $1.01K - $1.02K
73 $1K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-14
- 11.11%
$85.06 - $87.69 $1.19K - $1.23K
112 $9K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-13
- 10.57%
$56.17 - $59.71 $730 - $776
110 $6K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-20
- 19.8%
$19.69 - $24.91 $394 - $498
81 $1K
LNN
Lindsay Corp

Industrials
-41
- 7.41%
$116.77 - $139.05 $4.79K - $5.7K
512 $64K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-10
- 6.71%
$48.33 - $54.35 $483 - $544
139 $6K
EBLU
Ecofin Global Water Esg Fund

ETFs
-29
- 21.32%
N/A
107 $5K
MERC
Mercer International Inc.

Basic Materials
-29
- 9.12%
$5.99 - $8.16 $174 - $237
289 $1K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-95
- 8.31%
$14.9 - $16.57 $1.42K - $1.57K
1.05K $16K
NTIC
Northern Technologies International Corp

Basic Materials
-73
- 66.97%
$10.41 - $13.43 $760 - $980
36 $0
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-1
- 0.09%
$33.28 - $36.41 $33.3 - $36.4
1.17K $39K
PPTA
Perpetua Resources Corp.

Basic Materials
-13
- 0.77%
$8.03 - $12.92 $104 - $168
1.67K $17K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-690
- 68.66%
$1.09 - $1.57 $752 - $1.08K
315 $0
RBB
Rbb Bancorp

Financial Services
-66
- 3.56%
N/A
1.79K $33K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-1
- 0.22%
$110.75 - $120.15 $111 - $120
449 $51K
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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