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Fidelity Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$15.4M +$6.81M +136,757 +83%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.49M +$846 +17 +0%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.14M +$1.71M +34,447 +33%
NR
4
Newfound Research
Massachusetts
$4.49M -$2.01M -40,415 -31%
LI
5
LVZ Inc
Michigan
$3.35M +$3.26M +65,582 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.12M -$1.65M -33,144 -44%
Morgan Stanley
7
Morgan Stanley
New York
$1.98M -$385K -7,738 -17%
AIP
8
Ahrens Investment Partners
Louisiana
$1.34M -$171K -3,445 -12%
BFA
9
BMS Financial Advisors
South Dakota
$1.28M +$1.25M +25,060 New
LPL Financial
10
LPL Financial
California
$1.22M -$36.9K -742 -3%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$1.18M -$4.03K -81 -0.3%
CPO
12
Cerity Partners OCIO
New York
$983K +$455K +9,146 +90%
BWIA
13
Bryant Woods Investment Advisors
New York
$936K -$60.4K -1,213 -6%
KAS
14
Kestra Advisory Services
Texas
$917K -$174K -3,486 -16%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$900K -$169K -3,389 -16%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$852K -$15.1K -304 -2%
Bank of America
17
Bank of America
North Carolina
$646K +$99.3K +1,995 +19%
Goldman Sachs
18
Goldman Sachs
New York
$582K -$882K -17,729 -61%
PFS
19
Prospera Financial Services
Texas
$570K -$2.19K -44 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$468K +$456K +9,161 New
CAG
21
Compass Advisory Group
New York
$456K +$34.4K +691 +8%
KPWS
22
Kestra Private Wealth Services
Texas
$386K +$10.4K +209 +3%
DWM
23
Darwin Wealth Management
Florida
$377K +$299 +6 +0.1%
OCM
24
Orser Capital Management
Texas
$276K -$44.8K -900 -14%
CW
25
CreativeOne Wealth
Kansas
$238K +$2.34K +47 +1%