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Fidelity Low Volatility Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$2.74M -$805K -14,474 -23%
WCG
27
Weaver Consulting Group
California
$2.58M -$11.7K -211 -0.5%
ACM
28
Advisors Capital Management
New Jersey
$2.08M -$461K -8,294 -19%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.95M -$1.25M -22,476 -40%
AAS
30
Asset Allocation Strategies
Michigan
$1.72M +$127K +2,283 +8%
Stifel Financial
31
Stifel Financial
Missouri
$1.6M +$420K +7,556 +37%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.6M +$27.1K +488 +2%
ATC
33
Argent Trust Co
Tennessee
$1.57M
RCAG
34
Rehmann Capital Advisory Group
Michigan
$1.45M +$56 +1 +0%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$1.41M +$313K +5,621 +29%
SAM
36
Sequent Asset Management
Texas
$1.3M
VAM
37
Verity Asset Management
North Carolina
$1.13M +$592K +10,651 +117%
TSWM
38
Tyler-Stone Wealth Management
Ohio
$977K -$19.5K -350 -2%
WIM
39
Westside Investment Management
California
$971K +$159K +2,856 +20%
HCM
40
Howard Capital Management
Georgia
$959K +$38.3K +688 +4%
ASN
41
Advisory Services Network
Georgia
$845K -$177K -3,187 -18%
GVAG
42
Great Valley Advisor Group
Delaware
$813K +$167 +3 +0%
Citadel Advisors
43
Citadel Advisors
Florida
$780K +$299K +5,373 +65%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$766K +$291K +5,230 +64%
PCA
45
Pallas Capital Advisors
Massachusetts
$744K +$57.7K +1,037 +9%
MML Investors Services
46
MML Investors Services
Massachusetts
$729K -$785K -14,107 -52%
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
$686K +$669K +12,034 New
KIG
48
Kowal Investment Group
Wisconsin
$685K +$41.2K +740 +7%
SIC
49
Samalin Investment Counsel
New York
$579K +$56 +1 +0%
AWM
50
AllSquare Wealth Management
New York
$567K