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Fidelity Metaverse ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.8M +$1.52M +59,201 +1,201%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.65M +$1.51M +58,557 New
Jane Street
3
Jane Street
New York
$1.09M +$670K +26,079 +207%
UBS Group
4
UBS Group
Switzerland
$22.9K +$19.5K +760 +1,357%
FCA
5
FinTrust Capital Advisors
South Carolina
$12.1K
Morgan Stanley
6
Morgan Stanley
New York
$2K +$1.82K +71 New
ASN
7
Advisory Services Network
Georgia
$28 +$26 +1 New