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Fidelity Enhanced Large Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WBH Advisory
Maryland
$664K -$661K -20,975 -49%
Creative Planning
27
Creative Planning
Kansas
$620K +$215K +6,810 +50%
RWP
28
RWA Wealth Partners
Massachusetts
$610K +$631K +20,019 New
LFG
29
Larson Financial Group
Missouri
$600K -$255K -8,079 -29%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$573K -$153K -4,859 -21%
OMC
31
Old Mission Capital
Illinois
$558K -$489K -15,511 -46%
NRI
32
NFP Retirement Inc
California
$540K +$243K +7,698 +77%
Morgan Stanley
33
Morgan Stanley
New York
$495K +$51K +1,619 +11%
JIR
34
James Investment Research
Ohio
$448K +$91.9K +2,915 +25%
AAS
35
Avantax Advisory Services
Texas
$445K +$460K +14,608 New
HI
36
Harbour Investments
Wisconsin
$424K +$112K +3,550 +34%
SIG
37
Stonegate Investment Group
Alabama
$418K +$2.05K +65 +0.5%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$410K +$78K +2,474 +23%
Jane Street
39
Jane Street
New York
$395K -$3.03K -96 -0.7%
ASN
40
Advisory Services Network
Georgia
$393K +$945 +30 +0.2%
BWA
41
Bestgate Wealth Advisors
Maryland
$331K +$342K +10,850 New
MWM
42
Modera Wealth Management
New Jersey
$327K +$6.74K +214 +2%
Kovitz Investment Group Partners
43
Kovitz Investment Group Partners
Illinois
$324K +$1.58K +50 +0.5%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$295K +$7.78K +247 +3%
GLR
45
Great Lakes Retirement
Ohio
$294K
SN
46
Sittner & Nelson
Oregon
$292K
MML Investors Services
47
MML Investors Services
Massachusetts
$286K -$1.42K -45 -0.5%
B
48
Bensler
Washington
$283K -$94.5K -2,997 -24%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$282K +$85.3K +2,705 +42%
HG
50
Harbor Group
New Hampshire
$269K +$95 +3 +0%