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Fidelity Disruptive Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M +$21.4K +545 +0.1%
Citadel Advisors
2
Citadel Advisors
Florida
$2.78M +$2.7M +68,576 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.11M +$382K +9,706 +23%
FTUS
4
Flow Traders U.S.
New York
$1.91M +$1.85M +47,139 New
Jane Street
5
Jane Street
New York
$1.82M +$1.06M +27,066 +153%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.55M -$33K -840 -2%
BW
7
BXM Wealth
Colorado
$802K -$10.8K -275 -1%
JP Morgan Chase
8
JP Morgan Chase
New York
$744K -$3.01M -76,463 -81%
BWM
9
Buska Wealth Management
Wisconsin
$649K -$129K -3,267 -17%
VF
10
Virtu Financial
New York
$421K +$408K +10,380 New
KA
11
Kovack Advisors
Florida
$378K +$34.6K +880 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$326K +$62.9K +1,600 +25%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$315K +$305K +7,764 New
NS
14
NBC Securities
Alabama
$293K +$284K +7,217 New
LPL Financial
15
LPL Financial
California
$247K +$239K +6,086 New
ASN
16
Advisory Services Network
Georgia
$240K +$232K +5,910 New
Creative Planning
17
Creative Planning
Kansas
$211K +$205K +5,210 New
BCM
18
Beck Capital Management
Texas
$205K +$198K +5,045 New
HI
19
Harbour Investments
Wisconsin
$112K
Osaic Holdings
20
Osaic Holdings
Arizona
$54.3K -$117K -2,971 -69%
NWMP
21
Noble Wealth Management PBC
Colorado
$40.6K +$39.3K +1,000 New
IA
22
IFP Advisors
Florida
$39.2K -$39 -1 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$38.2K
SS
24
Sunbelt Securities
Texas
$34K +$33K +839 New
AWM
25
AE Wealth Management
Kansas
$34K +$2.71K +69 +9%