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Fidelity High Yield Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.73M +$2.88M +55,212 +147%
DFG
2
Demars Financial Group
Washington
$4.3M +$830K +15,916 +23%
GM
3
GeoWealth Management
Illinois
$4.18M +$552K +10,572 +15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.49M -$84.2K -1,613 -2%
Morgan Stanley
5
Morgan Stanley
New York
$3.39M +$470K +8,998 +16%
Jane Street
6
Jane Street
New York
$2.73M +$2.8M +53,576 New
FTUS
7
Flow Traders U.S.
New York
$2.5M -$2.83M -54,171 -52%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.86M +$19.3K +370 +1%
CW
9
CreativeOne Wealth
Kansas
$1.66M -$705K -13,516 -29%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.33M +$1.37M +26,238 New
SXL
11
Summit X LLC
Missouri
$1.31M -$161K -3,089 -11%
BCA
12
Bay Colony Advisors
Massachusetts
$1.21M -$6K -115 -0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$885K +$395K +7,569 +77%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$704K +$219K +4,205 +44%
SAM
15
Secure Asset Management
Michigan
$571K -$17.7K -339 -3%
ASN
16
Advisory Services Network
Georgia
$496K +$27.6K +529 +6%
IWC
17
Integrated Wealth Concepts
Massachusetts
$428K +$246K +4,715 +128%
AC
18
Apella Capital
Connecticut
$406K -$142K -2,717 -25%
FIA
19
Foundations Investment Advisors
Arizona
$366K +$110K +2,117 +41%
Citadel Advisors
20
Citadel Advisors
Florida
$316K -$891K -17,075 -73%
TFS
21
TrustCore Financial Services
Tennessee
$316K +$287K +5,494 +787%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$275K -$4.49K -86 -2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$270K
SPC
24
Sigma Planning Corp
Michigan
$265K +$44.8K +858 +20%
CFD
25
Creative Financial Designs
Indiana
$238K -$3.23K -62 -1%