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Fidelity Disruptors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFMG Wealth Advisors
1
SFMG Wealth Advisors
Texas
$7.87M +$288K +8,077 +4%
Jane Street
2
Jane Street
New York
$459K +$7.13K +200 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$440K -$53K -1,486 -11%
Pension & Wealth Management Advisors
4
Pension & Wealth Management Advisors
Massachusetts
$429K -$3.03K -85 -0.7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$428K +$20.7K +579 +5%
MWS
6
MFA Wealth Services
California
$419K +$7.67K +215 +2%
Kovack Advisors
7
Kovack Advisors
Florida
$414K -$21.4K -600 -5%
Sequoia Financial Advisors
8
Sequoia Financial Advisors
Ohio
$301K +$285 +8 +0.1%
Farther Finance Advisors
9
Farther Finance Advisors
California
$179K -$36.1K -1,012 -17%
Parallel Advisors
10
Parallel Advisors
California
$177K +$107 +3 +0.1%
Kestra Advisory Services
11
Kestra Advisory Services
Texas
$75.3K +$75K +2,103 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$68.9K +$19.6K +550 +40%
Godfrey Financial Associates
13
Godfrey Financial Associates
New York
$35.8K +$35.7K +1,000 New
Winch Advisory Services
14
Winch Advisory Services
Wisconsin
$11K – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.3K +$2.07K +58 +25%
Larson Financial Group
16
Larson Financial Group
Missouri
$8.3K – – –
TD Capital Management
17
TD Capital Management
Tennessee
$6.54K – – –
Morgan Stanley
18
Morgan Stanley
New York
$2.58K – – –
LRI Investments
19
LRI Investments
Florida
$2K – – –
Steward Partners Investment Advisory
20
Steward Partners Investment Advisory
New York
$1.62K – – –
Advisory Services Network
21
Advisory Services Network
Georgia
– -$19K -535 Closed