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Fidelity Disruptive Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M -$832K -16,874 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.95M +$3.81M +77,156 +128%
Citadel Advisors
3
Citadel Advisors
Florida
$3.35M +$359K +7,277 +14%
BW
4
BXM Wealth
Colorado
$1.5M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.23M -$168K -3,411 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.12M -$43.5K -881 -4%
Jane Street
7
Jane Street
New York
$939K +$61.1K +1,238 +8%
Osaic Holdings
8
Osaic Holdings
Arizona
$718K +$282K +5,725 +86%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$533K +$4.64K +94 +1%
KA
10
Kovack Advisors
Florida
$518K
LPL Financial
11
LPL Financial
California
$464K +$44.3K +898 +13%
ASN
12
Advisory Services Network
Georgia
$397K +$46.7K +946 +16%
NS
13
NBC Securities
Alabama
$364K -$40.7K -826 -12%
MML Investors Services
14
MML Investors Services
Massachusetts
$331K +$282K +5,711 New
VA
15
VestGen Advisors
Illinois
$314K
FTUS
16
Flow Traders U.S.
New York
$302K -$3.74M -75,892 -94%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$284K -$104K -2,116 -30%
BWM
18
Buska Wealth Management
Wisconsin
$277K -$294K -5,967 -55%
BCM
19
Beck Capital Management
Texas
$272K +$232K +4,698 New
WANY
20
Wealthspire Advisors (New York)
New York
$271K -$54K -1,094 -19%
QC
21
Quadrature Capital
United Kingdom
$249K +$212K +4,304 New
FFA
22
Farther Finance Advisors
California
$109K +$92.7K +1,880 +37,600%
Wells Fargo
23
Wells Fargo
California
$106K +$90.6K +1,836 New
HI
24
Harbour Investments
Wisconsin
$93.6K +$49 +1 +0.1%
IWC
25
Integrated Wealth Concepts
Massachusetts
$90.9K +$77.5K +1,570 New