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Fidelity Enhanced Large Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
201
Arax Advisory Partners
Colorado
$184K +$178K +4,390 New
PRAG
202
Portfolio Resources Advisor Group
Florida
$164K – – –
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$152K +$23K +566 +19%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$150K +$24.4K +602 +20%
GJIA
205
Glass Jacobson Investment Advisors
Maryland
$140K -$203 -5 -0.1%
CC
206
Corsicana & Co
Texas
$129K +$124K +3,068 New
TSMHT
207
Thurston Springer Miller Herd & Titak
Indiana
$126K – – –
RDFA
208
Ritter Daniher Financial Advisory
Ohio
$119K – – –
GRP
209
Global Retirement Partners
California
$117K +$113K +2,798 New
OAJ
210
Ogorek Anthony Joseph
New York
$104K – – –
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$88.8K -$2.03K -50 -2%
PTC
212
Private Trust Company
Ohio
$70.9K – – –
PWAM
213
Private Wealth Asset Management
Iowa
$70.7K +$68.4K +1,687 New
Russell Investments Group
214
Russell Investments Group
United Kingdom
$65.5K +$29K +714 +84%
Vanguard Advisers Inc
215
Vanguard Advisers Inc
Pennsylvania
$63.2K +$6.69K +165 +12%
CPG
216
Cornerstone Planning Group
New Jersey
$62.8K +$60.1K +1,482 New
ACA
217
Aptus Capital Advisors
Alabama
$62K -$76.5K -1,885 -56%
BL
218
BFSG LLC
California
$61.7K – – –
AF
219
Advisornet Financial
Minnesota
$60.6K +$42.3K +1,044 +260%
SAM
220
Smartleaf Asset Management
Massachusetts
$55K – – –
EWM
221
EPG Wealth Management
Georgia
$51.8K +$122 +3 +0.2%
IA
222
IFP Advisors
Florida
$47.7K -$7.58K -187 -14%
AIM
223
Anchor Investment Management
South Carolina
$41.7K – – –
EWA
224
EverSource Wealth Advisors
Alabama
$37.9K – – –
HHGA
225
Halbert Hargrove Global Advisors
California
$37.6K – – –