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Fidelity International High Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
1
J.W. Cole Advisors
Florida
$13.4M +$5.67M +274,341 +1,876%
LPL Financial
2
LPL Financial
California
$3.83M +$540K +26,100 +16%
EW
3
Element Wealth
Mississippi
$1.97M +$7.94K +384 +0.4%
WA
4
WealthTrust Axiom
Pennsylvania
$1.3M
Jane Street
5
Jane Street
New York
$1.12M -$470K -22,714 -29%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.12M -$33.1K -1,599 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$501K +$32.4K +1,565 +7%
KAS
8
Kestra Advisory Services
Texas
$471K +$114K +5,511 +31%
Citadel Advisors
9
Citadel Advisors
Florida
$436K -$1.3M -63,073 -75%
AHC
10
Adell Harriman & Carpenter
Texas
$411K +$157K +7,600 +60%
Osaic Holdings
11
Osaic Holdings
Arizona
$251K -$216K -10,447 -46%
SFS
12
Sowell Financial Services
Arkansas
$217K +$221K +10,673 New
LFG
13
Larson Financial Group
Missouri
$141K
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$97.8K +$99.3K +4,800 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$60K +$61.4K +2,970 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$25K +$8.65K +418 +50%
HI
17
Harbour Investments
Wisconsin
$3K
AA
18
Ancora Advisors
Ohio
$2K
SWM
19
Spire Wealth Management
Virginia
$2K
Morgan Stanley
20
Morgan Stanley
New York
$1K
BG
21
Benedetti & Gucer
Georgia
-$785K -38,098 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$366K -17,749 Closed
TI
23
tru Independence
Oregon
-$37K -1,810 Closed
UBS Group
24
UBS Group
Switzerland
-$23K -1,100 Closed
ASN
25
Advisory Services Network
Georgia
-$8K -375 Closed