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Fidelity Disruptors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
SFMG Wealth Advisors
Texas
$6.55M +$330K +10,686 +6%
Jane Street
2
Jane Street
New York
$2.21M +$2.02M +65,407 New
KA
3
Kovack Advisors
Florida
$413K -$3.09K -100 -0.8%
PWMA
4
Pension & Wealth Management Advisors
Massachusetts
$386K -$39.8K -1,289 -10%
MWS
5
MFA Wealth Services
California
$377K +$345K +11,178 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$363K -$49.5K -1,602 -13%
CWM
7
Congress Wealth Management
Massachusetts
$293K +$371 +12 +0.1%
SFA
8
Sequoia Financial Advisors
Ohio
$284K +$402 +13 +0.2%
Osaic Holdings
9
Osaic Holdings
Arizona
$278K +$197K +6,364 +341%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$216K -$786K -25,446 -80%
FFA
11
Farther Finance Advisors
California
$188K +$51.9K +1,681 +43%
PA
12
Parallel Advisors
California
$166K +$216 +7 +0.1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$46.4K
WAS
14
Winch Advisory Services
Wisconsin
$10.4K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.96K
LFG
16
Larson Financial Group
Missouri
$7.81K
TCM
17
TD Capital Management
Tennessee
$6.16K +$31 +1 +0.5%
Morgan Stanley
18
Morgan Stanley
New York
$2.43K +$2.22K +72 New
SPIA
19
Steward Partners Investment Advisory
New York
$1.52K +$1.39K +45 New
Corient Private Wealth
20
Corient Private Wealth
Florida
-$273K -9,217 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$24.6K -831 Closed