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Fidelity Low Volatility Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
126
Jones Financial Companies
Missouri
$8.3K +$8.46K +137 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$6.42K +$6.54K +106 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$3.92K – – –
Allworth Financial
129
Allworth Financial
California
$2.9K – – –
Avior Wealth Management
130
Avior Wealth Management
Nebraska
$2.89K +$2.9K +47 New
CAS
131
Coppell Advisory Solutions
Texas
$2.18K – – –
PWA
132
Physician Wealth Advisors
Utah
$2K +$2.04K +33 New
TCG
133
Transcendent Capital Group
Oklahoma
$1.45K – – –
Spire Wealth Management
134
Spire Wealth Management
Virginia
$969 +$370 +6 +60%
CAWM
135
Capital A Wealth Management
Pennsylvania
$848 +$864 +14 New
LC
136
Luminist Capital
Michigan
$788 +$802 +13 New
ADL
137
Asset Dedication LLC
California
$667 +$679 +11 New
GWS
138
Glassman Wealth Services
Virginia
$666 +$679 +11 New
ICM
139
Islay Capital Management
Texas
$424 – – –
LCM
140
Logan Capital Management
Pennsylvania
$182 +$185 +3 New
SC
141
Sykon Capital
New York
– -$11.8M -192,093 Closed
WA
142
Win Advisors
Florida
– -$9.39M -153,107 Closed
Jane Street
143
Jane Street
New York
– -$1.51M -24,675 Closed
VAM
144
Verity Asset Management
North Carolina
– -$1.33M -21,664 Closed
Citadel Advisors
145
Citadel Advisors
Florida
– -$1.19M -19,381 Closed
CSPIA
146
Cary Street Partners Investment Advisory
Virginia
– -$658K -10,732 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$267K -4,350 Closed
Atria Investments
148
Atria Investments
North Carolina
– -$248K -4,037 Closed
ECA
149
Elevation Capital Advisory
Oregon
– -$246K -4,007 Closed
GM
150
GeoWealth Management
Illinois
– -$246K -4,007 Closed