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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KTC
26
Kistler-Tiffany Companies
Pennsylvania
$242K
CPA
27
Court Place Advisors
Maryland
$241K
VKH
28
Virtu KCG Holdings
New York
$233K -$422K -14,705 -64%
RFWA
29
RPg Family Wealth Advisory
Massachusetts
$156K -$88.4K -3,082 -36%
KF
30
Krilogy Financial
Missouri
$84K +$8.72K +304 +12%
WA
31
WFG Advisors
Texas
$80K +$29 +1 +0%
Walleye Trading
32
Walleye Trading
New York
$68K +$28.6K +998 +73%
Wells Fargo
33
Wells Fargo
California
$50K -$79K -2,754 -61%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$44K -$1.15M -40,067 -96%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K -$3.93K -137 -11%
GWM
36
Geneos Wealth Management
Colorado
$16K +$57 +2 +0.4%
NFG
37
Next Financial Group
Texas
$15K
Creative Planning
38
Creative Planning
Kansas
$12K +$8.63K +301 +298%
UBS Group
39
UBS Group
Switzerland
$11K -$25.1K -875 -70%
Bank of America
40
Bank of America
North Carolina
$9K
MFS
41
MSI Financial Services
Massachusetts
$7K
SEI Investments
42
SEI Investments
Pennsylvania
$2K +$2.01K +70 New
JFA
43
JNBA Financial Advisors
Minnesota
$1K +$1.15K +40 New
S
44
SignatureFD
Georgia
$1K +$1.15K +40 New
TPWA
45
TRUE Private Wealth Advisors
Oregon
-$6.19M -225,060 Closed
HFA
46
High Falls Advisors
New York
-$1.57M -55,354 Closed
BFA
47
Beaumont Financial Advisors
Massachusetts
-$856K -31,120 Closed
Jane Street
48
Jane Street
New York
-$588K -21,367 Closed
AIA
49
Allegis Investment Advisors
Idaho
-$518K -19,133 Closed
ACM
50
Argentus Capital Management
Texas
-$367K -13,347 Closed