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Fidelity Enhanced Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668M +$19.1M +498,728 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$106M +$24.8M +648,003 +32%
Citigroup
3
Citigroup
New York
$72.2M +$68.9M +1,800,000 New
LPL Financial
4
LPL Financial
California
$39.5M +$9.84M +257,070 +35%
IFA
5
Independence Financial Advisors
New Hampshire
$26.9M -$12.3M -322,392 -32%
SFG
6
Sowa Financial Group
Rhode Island
$26.3M +$316K +8,262 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$23.2M +$15.2M +396,835 +218%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$19.4M +$299K +7,817 +2%
Morgan Stanley
9
Morgan Stanley
New York
$14.9M +$13.4M +348,897 +1,558%
Raymond James Financial
10
Raymond James Financial
Florida
$14.6M +$1.3M +33,954 +10%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$11.3M +$1.42M +36,987 +15%
KAS
12
Kestra Advisory Services
Texas
$11.2M +$5.33M +139,243 +100%
ARG
13
Advisory Resource Group
Oklahoma
$9.05M +$430K +11,242 +5%
WC
14
Weil Company
California
$8.31M -$1.33M -34,847 -14%
MIM
15
Marshall Investment Management
Colorado
$6.4M -$334K -8,726 -5%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.03M +$5.75M +150,300 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.55M +$1.28M +33,409 +32%
JWCA
18
J.W. Cole Advisors
Florida
$5.43M -$102K -2,677 -2%
Wells Fargo
19
Wells Fargo
California
$5.17M +$3.04M +79,396 +160%
IWM
20
IHT Wealth Management
Illinois
$4.12M -$789K -20,627 -17%
IAG
21
Investmark Advisory Group
Connecticut
$3.99M +$265K +6,935 +7%
MML Investors Services
22
MML Investors Services
Massachusetts
$3.89M +$1.46M +38,026 +64%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.76M +$783K +20,470 +28%
SWP
24
Stratos Wealth Partners
Ohio
$3.39M +$520K +13,581 +19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.33M -$53.6K -1,401 -2%