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Fidelity Enhanced Large Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
251
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.2K – – –
CIA
252
Cape Investment Advisory
Georgia
$5.57K +$5.39K +133 New
HPWM
253
High Point Wealth Management
New Jersey
$5.08K – – –
JWM
254
JPL Wealth Management
Colorado
$4.9K – – –
CBT
255
Crews Bank & Trust
Florida
$4.53K – – –
BBHC
256
Brown Brothers Harriman & Co
New York
$3.77K – – –
LI
257
LRI Investments
Florida
$3.65K – – –
WIM
258
Westside Investment Management
California
$3.65K +$3.53K +87 New
FCAS
259
First Command Advisory Services
Texas
$2.81K – – –
BlackRock
260
BlackRock
New York
$2.31K +$2.23K +55 New
BTI
261
Blue Trust Inc
Georgia
$2.19K -$34.3K -846 -94%
SWAG
262
Spectrum Wealth Advisory Group
California
$1.77K +$1.7K +42 New
ADL
263
Asset Dedication LLC
California
$1.01K +$973 +24 New
PFBT
264
Parkside Financial Bank & Trust
Missouri
$881 +$852 +21 New
GIA
265
GHP Investment Advisors
Colorado
$839 – – –
KPP
266
Kings Path Partners
Texas
$33 – – –
MHS
267
M Holdings Securities
Oregon
– -$3.68M -89,455 Closed
SA
268
Sovran Advisors
California
– -$2.49M -62,068 Closed
Jane Street
269
Jane Street
New York
– -$1.72M -47,367 Closed
Goldman Sachs
270
Goldman Sachs
New York
– -$1.47M -40,651 Closed
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
– -$1.4M -38,515 Closed
FTUS
272
Flow Traders U.S.
New York
– -$986K -27,177 Closed
LW
273
Linscomb Wealth
Texas
– -$402K -11,074 Closed
IAA
274
Independent Advisor Alliance
North Carolina
– -$335K -9,231 Closed
TCM
275
TD Capital Management
Tennessee
– -$281K -7,743 Closed