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Fidelity Enhanced Small Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
MAI Capital Management
Ohio
$30K
CPG
127
Cornerstone Planning Group
New Jersey
$27.7K +$10.6K +308 +70%
AssetMark Inc
128
AssetMark Inc
California
$25.7K
CMP
129
Coston McIsaac & Partners
Maine
$23K +$22.5K +655 New
AF
130
Advisornet Financial
Minnesota
$21K +$34 +1 +0.2%
CWP
131
Concord Wealth Partners
Virginia
$20.9K -$344 -10 -2%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$16.7K
LFG
133
Larson Financial Group
Missouri
$16.7K -$2.99K -87 -16%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$14.9K +$34 +1 +0.2%
BWL
135
Bogart Wealth LLC
Virginia
$13.1K
SC
136
SouthState Corp
Florida
$12.2K +$11.4K +333 New
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$9.62K +$9K +262 New
HWM
138
HighMark Wealth Management
Minnesota
$6.95K
PFA
139
Pathway Financial Advisers
Indiana
$6.91K +$6.53K +190 New
CFG
140
CKW Financial Group
Hawaii
$4K
WSFS
141
Wilmington Savings Fund Society
Delaware
$3.36K
AWM
142
AE Wealth Management
Kansas
$1.18K -$9.21K -268 -89%
FDW
143
Fourth Dimension Wealth
Ohio
$731
CWM
144
Copia Wealth Management
Oregon
$292
AF
145
Allworth Financial
California
$20 +$34 +1 New
Goldman Sachs
146
Goldman Sachs
New York
-$5.77M -180,325 Closed
CWM
147
Cornerstone Wealth Management
Missouri
-$1.21M -37,767 Closed
SPC
148
Sigma Planning Corp
Michigan
-$520K -16,247 Closed
SWGC
149
Summit Wealth Group (Colorado)
Colorado
-$269K -8,418 Closed
KWM
150
Kiker Wealth Management
Georgia
-$19.8K -619 Closed