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Fidelity Disruptive Finance ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.2M -$596K -17,997 -4%
Jane Street
2
Jane Street
New York
$1.84M +$1.84M +55,686 New
AE Wealth Management
3
AE Wealth Management
Kansas
$1.13M +$184K +5,560 +19%
Citadel Advisors
4
Citadel Advisors
Florida
$1.05M +$582K +17,596 +123%
PIS
5
POM Investment Strategies
North Carolina
$637K +$347K +10,480 +120%
Kingdom Financial Group
6
Kingdom Financial Group
Arizona
$447K +$430K +12,991 +2,442%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$420K -$74.4K -2,249 -15%
Osaic Holdings
8
Osaic Holdings
Arizona
$44.9K -$26K -787 -37%
Raleigh Capital Management
9
Raleigh Capital Management
North Carolina
$36K +$199 +6 +0.6%
Hantz Financial Services
10
Hantz Financial Services
Michigan
$33K -$1.89K -57 -5%
Key Capital Management
11
Key Capital Management
Tennessee
$30.7K +$6.22K +188 +25%
TAP
12
Tounjian Advisory Partners
Florida
$16.2K +$16.2K +490 New
Montgomery Financial Services
13
Montgomery Financial Services
Maryland
$15.5K +$15.5K +467 New
UBS Group
14
UBS Group
Switzerland
$9.2K +$6.95K +210 +309%
Networth Advisors
15
Networth Advisors
Pennsylvania
$6.46K +$33 +1 +0.5%
Central Pacific Bank - Trust Division
16
Central Pacific Bank - Trust Division
Hawaii
$2.58K – – –
HighMark Wealth Management
17
HighMark Wealth Management
Minnesota
$201 – – –
Virtu Financial
18
Virtu Financial
New York
– -$263K -8,395 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$220K -7,031 Closed
Lloyd Advisory Services
20
Lloyd Advisory Services
Georgia
– -$16.6K -532 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$2.34K -75 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$1K -42 Closed
Advisory Services Network
23
Advisory Services Network
Georgia
– -$782 -25 Closed