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Fidelity High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$4.99K +$5.12K +100 New
NWM
302
Nova Wealth Management
Florida
$4.99K +$5.12K +100 New
CMP
303
Coston McIsaac & Partners
Maine
$4K – – –
CPBTD
304
Central Pacific Bank - Trust Division
Hawaii
$2.9K +$2.97K +58 New
LC
305
Lindbrook Capital
California
$2.5K – – –
OLVIG
306
Oliver Lagore Vanvalin Investment Group
Michigan
$2.5K – – –
SIS
307
Sound Income Strategies
Florida
$2.38K +$51 +1 +2%
CSC
308
Caldwell Sutter Capital
California
$599 – – –
NS
309
NBC Securities
Alabama
$373 -$396K -7,721 -100%
IAG
310
Innovative Advisory Group
Massachusetts
$300 +$307 +6 New
AssetMark Inc
311
AssetMark Inc
California
$14 – – –
Prudential Financial
312
Prudential Financial
New Jersey
– -$7.95M -157,024 Closed
BG
313
Bollard Group
Massachusetts
– -$7.04M -138,938 Closed
PCS
314
Personal CFO Solutions
New Jersey
– -$4.14M -81,800 Closed
BFWM
315
Bright Futures Wealth Management
New York
– -$2.4M -47,369 Closed
Two Sigma Investments
316
Two Sigma Investments
New York
– -$1.02M -20,100 Closed
BAM
317
Belpointe Asset Management
Nevada
– -$925K -18,263 Closed
YIH
318
Y-Intercept (HK)
Hong Kong
– -$558K -11,025 Closed
FCH
319
Freestone Capital Holdings
Washington
– -$557K -10,988 Closed
HCM
320
Hilton Capital Management
New York
– -$459K -9,065 Closed
DJYG
321
David J. Yvars Group
Florida
– -$298K -5,915 Closed
SFCL
322
Strengthening Families & Communities LLC
Massachusetts
– -$292K -5,773 Closed
HGERS
323
Householder Group Estate & Retirement Specialist
Arizona
– -$171K -3,385 Closed
FAM
324
Flaharty Asset Management
Florida
– -$59.3K -1,171 Closed
GWM
325
Geneos Wealth Management
Colorado
– -$32.3K -637 Closed