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Fidelity Electric Vehicles and Future Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.38M +$115K +8,387 +9%
Citadel Advisors
2
Citadel Advisors
Florida
$666K +$685K +49,973 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$237K -$28.2K -2,055 -10%
FTUS
4
Flow Traders U.S.
New York
$177K +$182K +13,299 New
WANY
5
Wealthspire Advisors (New York)
New York
$162K -$167K -12,185 -50%
Jane Street
6
Jane Street
New York
$162K -$241K -17,537 -59%
UBS Group
7
UBS Group
Switzerland
$44.4K +$45.5K +3,315 +30,136%
SRCM
8
Signature Resources Capital Management
California
$31.4K
Bank of America
9
Bank of America
North Carolina
$25.2K -$15.8K -1,155 -38%
Morgan Stanley
10
Morgan Stanley
New York
$25K
CAL
11
Capital Analysts LLC
Pennsylvania
$9K
IA
12
IFP Advisors
Florida
$7.55K
GC
13
Gould Capital
Washington
$6.67K
T
14
Transce3nd
Texas
$2.67K +$2.74K +200 New
ACA
15
Aptus Capital Advisors
Alabama
$1.67K +$1.71K +125 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.05K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13 +$14 +1 New
HHGA
18
Halbert Hargrove Global Advisors
California
$5
JIP
19
Jaffetilchin Investment Partners
Florida
-$7.55K -537 Closed
EWM
20
EPG Wealth Management
Georgia
-$466 -33 Closed
HI
21
Harbour Investments
Wisconsin
-$357 -25 Closed
AWM
22
Abound Wealth Management
Tennessee
-$184 -13 Closed
Simplex Trading
23
Simplex Trading
Illinois
+$27 +2 New