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Fidelity MSCI Materials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$27.3M -$3.43M -125,638 -11%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$15.4M -$13.9M -508,324 -48%
BRCM
3
Bright Rock Capital Management
Massachusetts
$3.98M +$1.39M +51,100 +55%
SG Americas Securities
4
SG Americas Securities
New York
$1.49M +$1.48M +54,200 New
Morgan Stanley
5
Morgan Stanley
New York
$1.32M +$105K +3,846 +9%
AIG
6
American International Group
New York
$1.06M +$1.05M +38,452 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$925K -$3.75M -137,302 -80%
ACM
8
Argentus Capital Management
Texas
$894K +$196K +7,194 +28%
Jane Street
9
Jane Street
New York
$777K +$479K +17,536 +164%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$537K +$3.82K +140 +0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$520K +$516K +18,898 New
RW
12
Rand Wealth
Maryland
$482K +$483K +17,706 New
Citadel Advisors
13
Citadel Advisors
Florida
$480K +$476K +17,443 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$297K +$295K +10,798 New
Bank of America
15
Bank of America
North Carolina
$158K -$113K -4,127 -42%
TIM
16
Tortoise Investment Management
New York
$80K -$1.64K -60 -2%
KCM
17
Karp Capital Management
California
$55K +$54.6K +2,000 New
VAM
18
Visionary Asset Management
Texas
$47K +$47.1K +1,725 New
ARMC
19
American Research & Management Company
Massachusetts
$14K +$13.6K +500 New
Wells Fargo
20
Wells Fargo
California
$7K +$6.6K +242 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$6.67M -239,131 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$1.62M -57,999 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$1.52M -54,479 Closed
First Manhattan
24
First Manhattan
New York
-$42K -1,506 Closed
Ameriprise
25
Ameriprise
Minnesota
-$30K -1,091 Closed