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Fidelity Disruptive Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.8M -$662K -18,708 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.24M +$1.08M +30,570 +354%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.08M +$582K +16,449 +92%
BWM
4
Buska Wealth Management
Wisconsin
$1,000K -$191K -5,384 -15%
FTUS
5
Flow Traders U.S.
New York
$677K +$761K +21,508 New
JP Morgan Chase
6
JP Morgan Chase
New York
$376K +$423K +11,956 New
KA
7
Kovack Advisors
Florida
$261K -$27.2K -770 -9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$205K +$230K +6,513 New
Osaic Holdings
9
Osaic Holdings
Arizona
$132K +$135K +3,816 +1,040%
HI
10
Harbour Investments
Wisconsin
$89.1K +$36.9K +1,042 +58%
CWC
11
Carolinas Wealth Consulting
North Carolina
$35.5K +$9.8K +277 +33%
IA
12
IFP Advisors
Florida
$30.4K
AWM
13
AE Wealth Management
Kansas
$24.2K -$1.24K -35 -4%
Morgan Stanley
14
Morgan Stanley
New York
$6.33K +$7.11K +201 New
PA
15
Parallel Advisors
California
$5.73K +$35 +1 +0.6%
CPBTD
16
Central Pacific Bank - Trust Division
Hawaii
$2.24K
EWA
17
EverSource Wealth Advisors
Alabama
$2.05K +$2.3K +65 New
FFA
18
Farther Finance Advisors
California
$127
MBFW
19
Morton Brown Family Wealth
Pennsylvania
$63 +$71 +2 New
Jane Street
20
Jane Street
New York
-$252K -7,132 Closed
BW
21
BXM Wealth
Colorado
-$218K -6,180 Closed
VWM
22
Venturi Wealth Management
Texas
-$212K -6,000 Closed
MML Investors Services
23
MML Investors Services
Massachusetts
-$211K -5,960 Closed
UBS Group
24
UBS Group
Switzerland
-$38.1K -1,078 Closed
PFA
25
Pathway Financial Advisers
Indiana
-$9.12K -259 Closed