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Fidelity US Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$83.3M -$2.83M -70,714 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$29.7M -$1.26M -31,642 -4%
BM
3
Berman McAleer
Maryland
$13.6M +$343K +8,581 +3%
ASN
4
Advisory Services Network
Georgia
$8.93M +$2.14M +53,517 +33%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$7.44M +$58.9K +1,473 +0.8%
CWA
6
Centennial Wealth Advisory
Michigan
$3.44M -$26.1K -653 -0.8%
WWM
7
Western Wealth Management
Colorado
$3.16M +$202K +5,043 +7%
KAS
8
Kestra Advisory Services
Texas
$2.09M -$854K -21,359 -30%
PS
9
Principal Securities
Iowa
$2.03M -$102K -2,562 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$1.89M +$1.2M +30,134 +188%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.52M +$1.16M +28,915 +356%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.49M +$20.9K +523 +1%
Raymond James Financial
13
Raymond James Financial
Florida
$1.22M +$21.8K +546 +2%
Goldman Sachs
14
Goldman Sachs
New York
$1.17M +$1.14M +28,635 New
SA
15
Sovran Advisors
California
$1.17M +$56.3K +1,408 +5%
WIA
16
World Investment Advisors
California
$1.15M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$965K +$21.1K +529 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$944K +$61.1K +1,528 +7%
LPL Financial
19
LPL Financial
California
$560K -$7.83K -196 -1%
Morgan Stanley
20
Morgan Stanley
New York
$521K +$507K +12,690 +1,269,000%
CW
21
CreativeOne Wealth
Kansas
$486K -$18.9K -474 -4%
KPWS
22
Kestra Private Wealth Services
Texas
$474K +$66.8K +1,670 +17%
WN
23
Williams & Novak
California
$424K +$12.5K +312 +3%
BCMLT
24
Beacon Capital Management LLC (Tennessee)
Tennessee
$413K +$62.3K +1,559 +18%
JP Morgan Chase
25
JP Morgan Chase
New York
$392K +$215K +5,372 +127%