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Fidelity Limited Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$11.8M -$7.52M -149,992 -39%
Jane Street
2
Jane Street
New York
$5.62M -$4.7M -93,689 -46%
BRWA
3
B. Riley Wealth Advisors
Florida
$3.6M +$472K +9,415 +15%
VKH
4
Virtu KCG Holdings
New York
$2.44M +$789K +15,735 +48%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.88M +$443K +8,842 +31%
Citadel Advisors
6
Citadel Advisors
Florida
$1.46M +$1.45M +28,985 New
SPC
7
Sigma Planning Corp
Michigan
$1.1M +$327K +6,525 +43%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$849K +$848K +16,922 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K -$256K -5,109 -24%
CFD
10
Creative Financial Designs
Indiana
$433K +$14.2K +283 +3%
GIP
11
Greatmark Investment Partners
Georgia
$363K +$20K +400 +6%
TSS
12
Two Sigma Securities
New York
$235K +$29.8K +594 +15%
WA
13
WFG Advisors
Texas
$201K +$50 +1 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$194K -$107K -2,136 -36%
UBS Group
15
UBS Group
Switzerland
$180K +$180K +3,593 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$34K -$401K -8,002 -92%
PWM
17
Perigon Wealth Management
California
$18K +$17.5K +349 New
Bank of America
18
Bank of America
North Carolina
$10K -$533K -10,631 -98%
NFG
19
Next Financial Group
Texas
$9K
Morgan Stanley
20
Morgan Stanley
New York
$8K -$125K -2,500 -94%
IF
21
Ironwood Financial
Arizona
$7K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K -$630K -12,568 -99%
AssetMark Inc
23
AssetMark Inc
California
$3K -$93.8M -1,870,768 -100%
BlackRock
24
BlackRock
New York
$1K -$301 -6 -25%
SEI Investments
25
SEI Investments
Pennsylvania
$1K