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Fidelity High Yield Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.1M +$1.35M +27,477 +7%
FMP
2
Financial Management Professionals
Texas
$20.2M +$20M +407,369 +40,534%
ASN
3
Advisory Services Network
Georgia
$7.63M +$13.4K +273 +0.2%
MNBTD
4
Moody National Bank Trust Division
Texas
$5.2M +$59.2K +1,206 +1%
FFS
5
Flavin Financial Services
Florida
$4.99M +$1.11M +22,580 +29%
Raymond James Financial
6
Raymond James Financial
Florida
$4.02M +$631K +12,851 +19%
AWM
7
Axxcess Wealth Management
California
$3.51M -$7.36K -150 -0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.06M -$2.57M -52,397 -46%
BIS
9
BG Investment Services
Guam
$2.84M +$1.13M +22,986 +66%
MFG
10
Merit Financial Group
Georgia
$2.76M +$2.75M +56,002 New
EPW
11
Evergreen Private Wealth
Colorado
$2.46M -$14.1K -287 -0.6%
OFG
12
OmniStar Financial Group
North Carolina
$2.37M -$128K -2,609 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.34M -$31.2K -636 -1%
D
14
Dentgroup
Louisiana
$2.32M -$3.58K -73 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$2.19M +$319K +6,497 +17%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.89M +$36.9K +752 +2%
Jane Street
17
Jane Street
New York
$1.75M -$117K -2,389 -6%
KAS
18
Kestra Advisory Services
Texas
$1.69M -$1.15M -23,447 -41%
GLR
19
Great Lakes Retirement
Ohio
$1.36M +$99.1K +2,018 +8%
SPC
20
Sigma Planning Corp
Michigan
$1.03M -$3.58K -73 -0.3%
PF
21
PlanWiser Financial
Colorado
$1.01M +$30K +611 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$875K +$9.43K +192 +1%
SFPG
23
Stonebridge Financial Planning Group
Florida
$849K -$108K -2,200 -11%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$799K -$141K -2,875 -15%
BCG
25
Breakwater Capital Group
New Jersey
$589K -$67.1K -1,366 -10%