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Fidelity MSCI Materials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$13.8M +$1.82M +43,063 +13%
AWM
2
AE Wealth Management
Kansas
$7.89M +$8.76M +207,680 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.47M -$534K -12,646 -6%
FIM
4
Freedom Investment Management
Connecticut
$6.42M -$120K -2,854 -2%
PFM
5
Peak Financial Management
Massachusetts
$5.98M -$255K -6,051 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.59M +$1.57M +37,098 +44%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.88M +$2.44M +57,782 +131%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.83M +$1.36M +32,144 +47%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$3.28M -$178K -4,213 -5%
Jane Street
10
Jane Street
New York
$2.87M +$1.25M +29,533 +64%
BCM
11
Brookstone Capital Management
Illinois
$2.8M -$52.6K -1,246 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$2.44M +$2.71M +64,232 New
Wells Fargo
13
Wells Fargo
California
$2.34M -$862K -20,424 -25%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.21M -$138K -3,261 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.08M -$1.82M -43,179 -44%
Goldman Sachs
16
Goldman Sachs
New York
$2.08M -$1.65M -38,999 -42%
MG
17
Mather Group
Illinois
$1.72M -$190K -4,498 -9%
KAS
18
Kestra Advisory Services
Texas
$1.63M -$920K -21,798 -34%
LPL Financial
19
LPL Financial
California
$1.57M +$615K +14,586 +55%
IA
20
IFP Advisors
Florida
$1.53M -$11K -261 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$1.48M -$2.1M -49,863 -56%
Stifel Financial
22
Stifel Financial
Missouri
$1.41M +$168K +3,979 +12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.36M -$121K -2,859 -7%
BPM
24
Bowling Portfolio Management
Ohio
$1.34M -$703K -16,658 -32%
ASN
25
Advisory Services Network
Georgia
$1.29M -$78.9K -1,869 -5%