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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
InterOcean Capital
Illinois
$272K -$29.8K -813 -10%
AW
77
ACG Wealth
Georgia
$264K +$16.6K +453 +7%
Stifel Financial
78
Stifel Financial
Missouri
$251K -$417K -11,375 -63%
JP Morgan Chase
79
JP Morgan Chase
New York
$213K +$18.3K +500 +10%
TRCT
80
Tower Research Capital (TRC)
New York
$183K -$66.8K -1,821 -27%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$160K +$35.6K +970 +30%
Citigroup
82
Citigroup
New York
$115K +$69.1K +1,886 +166%
RFWA
83
RPg Family Wealth Advisory
Massachusetts
$111K -$38.5K -1,049 -26%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92K +$15.3K +418 +21%
KF
85
Krilogy Financial
Missouri
$90K +$1.5K +41 +2%
GWM
86
Geneos Wealth Management
Colorado
$78K -$9.57K -261 -11%
MCIA
87
Mountain Capital Investment Advisors
Colorado
$65K +$62.4K +1,703 New
BF
88
BOK Financial
Oklahoma
$32K +$30.6K +834 New
NFG
89
Next Financial Group
Texas
$21K
MPWT
90
MassMutual Private Wealth & Trust
Connecticut
$17.2K
AF
91
Allworth Financial
California
$17K +$16.9K +460 New
BC
92
Barnett & Company
Tennessee
$11K +$11K +300 New
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$8K
SPIA
94
Steward Partners Investment Advisory
New York
$7K
SEI Investments
95
SEI Investments
Pennsylvania
$7K +$6.42K +175 New
MFW
96
Mosaic Family Wealth
Missouri
$6K
BRC
97
Bell Rock Capital
Delaware
$4K
AWM
98
Avior Wealth Management
Nebraska
$3K +$2.82K +77 New
SSW
99
Smith Shellnut Wilson
Mississippi
-$4.1M -149,182 Closed
Goldman Sachs
100
Goldman Sachs
New York
-$962K -26,464 Closed