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Fidelity Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
26
Rehmann Capital Advisory Group
Michigan
$1.14M
JP Morgan Chase
27
JP Morgan Chase
New York
$1.09M +$159K +2,278 +16%
Bank of America
28
Bank of America
North Carolina
$1.05M +$355K +5,080 +46%
PP
29
Prudential plc
United Kingdom
$967K -$682K -9,760 -40%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$899K -$1.5M -21,472 -61%
BWIA
31
Bryant Woods Investment Advisors
New York
$824K -$8.73K -125 -1%
NA
32
NewEdge Advisors
Louisiana
$803K +$62.7K +898 +8%
KOC
33
Koss-Olinger Consulting
Florida
$781K +$838K +12,000 New
NWM
34
Nova Wealth Management
Florida
$642K +$689K +9,873 New
HPM
35
Hoxton Planning & Management
West Virginia
$513K -$31.9K -457 -5%
SWA
36
Sax Wealth Advisors
New Jersey
$499K -$19.8K -284 -4%
CFB
37
Cullen/Frost Bankers
Texas
$479K +$323K +4,620 +168%
IWC
38
Integrated Wealth Concepts
Massachusetts
$450K +$483K +6,919 New
IC
39
Inscription Capital
Texas
$399K +$462K +6,610 New
AIA
40
AssuredPartners Investment Advisors
Florida
$340K -$5.38K -77 -1%
AG
41
Ascent Group
Virginia
$308K +$330K +4,727 New
DWM
42
Darwin Wealth Management
Florida
$306K
LW
43
Linscomb Wealth
Texas
$260K
CRI
44
Colonial River Investments
Virginia
$259K +$278K +3,977 New
AWM
45
Axxcess Wealth Management
California
$255K +$274K +3,919 New
TSS
46
Two Sigma Securities
New York
$250K +$268K +3,836 New
SCM
47
Stonehearth Capital Management
Massachusetts
$234K
AssetMark Inc
48
AssetMark Inc
California
$226K +$243K +3,475 New
KIM
49
Kestra Investment Management
Texas
$222K +$83K +1,189 +53%
HF
50
HRT Financial
New York
$215K +$231K +3,312 New