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Fidelity MSCI Energy Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$52.5M -$52M -2,209,558 -49%
Lido Advisors
2
Lido Advisors
California
$37M +$5.22M +221,868 +16%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$30M -$10.2M -432,796 -25%
Bank of America
4
Bank of America
North Carolina
$24.6M -$461K -19,577 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.4M -$6.57M -278,857 -22%
Wells Fargo
6
Wells Fargo
California
$18.8M +$4.22M +179,132 +28%
HighTower Advisors
7
HighTower Advisors
Illinois
$18.4M -$1.18M -50,187 -6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$17.4M +$7.07M +300,456 +66%
YC
9
Yarbrough Capital
Tennessee
$16.4M
AWM
10
AE Wealth Management
Kansas
$13.8M +$4.69M +199,002 +50%
KAS
11
Kestra Advisory Services
Texas
$13.2M +$392K +16,640 +3%
Morgan Stanley
12
Morgan Stanley
New York
$12M +$6.19M +263,024 +101%
LPL Financial
13
LPL Financial
California
$9.38M +$1.11M +46,954 +13%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.99M -$84.4K -3,584 -0.9%
Osaic Holdings
15
Osaic Holdings
Arizona
$8.88M -$4.4M -186,999 -33%
KPWS
16
Kestra Private Wealth Services
Texas
$8.29M -$627K -26,620 -7%
UBS Group
17
UBS Group
Switzerland
$6.93M -$77.2K -3,277 -1%
FPGK
18
Financial Partners Group (Kansas)
Kansas
$6.69M -$378K -16,065 -5%
CCM
19
Cutler Capital Management
Massachusetts
$5.33M +$269K +11,421 +5%
AM
20
AGF Management
Ontario, Canada
$5.02M +$1.52M +64,574 +42%
Ameriprise
21
Ameriprise
Minnesota
$4.76M +$1.12M +47,752 +30%
KIA
22
KCM Investment Advisors
California
$4.58M -$269K -11,430 -5%
TCM
23
Traynor Capital Management
Pennsylvania
$4.52M -$171K -7,273 -4%
CW
24
Connectus Wealth
Ohio
$4.43M -$148K -6,289 -3%
IA
25
IFP Advisors
Florida
$4.19M +$4.22M +179,341 +7,200%