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Fidelity Enhanced Large Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B -$76.7M -2,405,712 -7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$122M +$1.27M +39,962 +1%
FFA
3
Fragasso Financial Advisors
Pennsylvania
$114M +$20.6M +645,996 +24%
KWM
4
KFG Wealth Management
Indiana
$76.7M +$5.97M +187,258 +9%
LPL Financial
5
LPL Financial
California
$73.8M +$29.4M +922,466 +76%
EC
6
EdgeRock Capital
Colorado
$65.1M +$60.2M +1,887,103 New
HighTower Advisors
7
HighTower Advisors
Illinois
$50.3M +$7.45M +233,645 +19%
Osaic Holdings
8
Osaic Holdings
Arizona
$47.8M -$5.03M -157,628 -10%
Jane Street
9
Jane Street
New York
$47.3M +$35.1M +1,099,761 +406%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$21.9M -$13.9M -437,044 -41%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.6M -$3.71M -116,351 -16%
KAS
12
Kestra Advisory Services
Texas
$19M +$9.26M +290,320 +112%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$15.1M +$688K +21,592 +5%
Raymond James Financial
14
Raymond James Financial
Florida
$14.7M -$1.43M -44,828 -9%
MWM
15
Mascoma Wealth Management
New Hampshire
$12.8M +$837K +26,234 +8%
AAS
16
Avantax Advisory Services
Texas
$12.7M +$528K +16,560 +5%
FFG
17
Fortress Financial Group
Minnesota
$8.22M +$7.6M +238,410 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$7.96M +$7.09M +222,264 +2,584%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$7.8M +$6.6M +206,978 +1,206%
PWH
20
Priebe Wealth Holdings
Minnesota
$7.54M +$6.97M +218,695 New
PS
21
Principal Securities
Iowa
$6.66M +$6M +188,279 +3,794%
Cerity Partners
22
Cerity Partners
New York
$6.44M +$302K +9,467 +5%
FPGK
23
Financial Partners Group (Kansas)
Kansas
$6.42M -$802K -25,159 -12%
EH
24
Equitable Holdings
New York
$5.67M +$3.25M +101,874 +163%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.4M +$113K +3,538 +2%