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Fidelity Disruptors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFMG Wealth Advisors
1
SFMG Wealth Advisors
Texas
$10.3M +$805K +21,457 +9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$564K +$9.41K +251 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$544K +$368K +9,809 +271%
MWS
4
MFA Wealth Services
California
$474K +$300 +8 +0.1%
Kovack Advisors
5
Kovack Advisors
Florida
$456K -$3.75K -100 -0.9%
Citadel Advisors
6
Citadel Advisors
Florida
$428K +$59.7K +1,591 +18%
Sequoia Financial Advisors
7
Sequoia Financial Advisors
Ohio
$341K +$263 +7 +0.1%
Raymond James Financial
8
Raymond James Financial
Florida
$254K -$270K -7,209 -53%
Jane Street
9
Jane Street
New York
$224K -$3.61M -96,316 -95%
Parallel Advisors
10
Parallel Advisors
California
$187K -$11.7K -311 -6%
Farther Finance Advisors
11
Farther Finance Advisors
California
$181K -$16.2K -431 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$98K -$156K -4,152 -63%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$89K – – –
TAP
14
Tounjian Advisory Partners
Florida
$54.5K +$50.5K +1,347 New
Godfrey Financial Associates
15
Godfrey Financial Associates
New York
$40.5K – – –
Pension & Wealth Management Advisors
16
Pension & Wealth Management Advisors
Massachusetts
$37.8K – – –
Steward Partners Investment Advisory
17
Steward Partners Investment Advisory
New York
$36.5K +$32.1K +856 +1,902%
Winch Advisory Services
18
Winch Advisory Services
Wisconsin
$12.5K – – –
Larson Financial Group
19
Larson Financial Group
Missouri
$9.4K – – –
LRI Investments
20
LRI Investments
Florida
$2.27K – – –
Advisory Services Network
21
Advisory Services Network
Georgia
– -$21K -640 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$9K -280 Closed
TD Capital Management
23
TD Capital Management
Tennessee
– -$6K -183 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$5.12K -156 Closed