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Fidelity Fundamental Large Cap Growth ETF
FFLG

Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$30.4M +$1.86M +74,356 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$28.3M +$6.93M +276,806 +33%
Mariner
3
Mariner
Kansas
$6.99M +$6.98M +278,696 New
FMN
4
Financial Management Network
California
$5.84M +$275K +10,991 +5%
TCM
5
Traynor Capital Management
Pennsylvania
$5.39M -$169K -6,755 -3%
AAS
6
Avantax Advisory Services
Texas
$4.85M +$691K +27,621 +17%
IAS
7
Investment Advisory Services
Texas
$4.63M +$289K +11,525 +7%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$4.31M +$287K +11,461 +7%
AWS
9
Atria Wealth Solutions
New York
$3.69M +$144K +5,735 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.51M -$113K -4,525 -4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.4M +$422K +16,855 +21%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.81M +$1.14M +45,500 +171%
LFG
13
Larson Financial Group
Missouri
$1.54M +$283K +11,286 +22%
MSWM
14
McGlone Suttner Wealth Management
Wisconsin
$1.35M +$17K +678 +1%
ELI
15
Empire Life Investments
Ontario, Canada
$1.15M -$906K -36,200 -44%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.11M +$62.6K +2,499 +6%
Jane Street
17
Jane Street
New York
$943K +$941K +37,605 New
HI
18
Harbour Investments
Wisconsin
$923K +$39K +1,558 +4%
SPC
19
Sigma Planning Corp
Michigan
$893K +$71.2K +2,846 +9%
Stifel Financial
20
Stifel Financial
Missouri
$742K +$14.9K +596 +2%
BEI
21
Benjamin Edwards Inc
Missouri
$476K -$12.5K -500 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$432K +$24.7K +987 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$429K – – –
AWM
24
Avaii Wealth Management
Wisconsin
$360K -$401 -16 -0.1%
LPL Financial
25
LPL Financial
California
$357K +$118K +4,703 +49%
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