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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
G2 Capital Management
Ohio
$728K
CPA
77
Court Place Advisors
Maryland
$683K
WWM
78
Western Wealth Management
Colorado
$662K -$660K -13,804 -50%
BCA
79
Bray Capital Advisors
Florida
$653K -$751K -15,690 -54%
PCH
80
PGIM Custom Harvest
New Jersey
$649K +$648K +13,539 New
SS
81
Sunbelt Securities
Texas
$643K -$14.9K -312 -2%
RRCM
82
Rappaport Reiches Capital Management
Illinois
$619K +$3.49K +73 +0.6%
OPS
83
Orion Portfolio Solutions
Nebraska
$605K -$89.6K -1,873 -13%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$552K -$43.3K -905 -7%
FIM
85
Freedom Investment Management
Connecticut
$534K -$781K -16,338 -59%
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$444K -$11K -229 -2%
GJIA
87
Glass Jacobson Investment Advisors
Maryland
$435K +$434K +9,064 New
CF
88
Centaurus Financial
California
$432K +$24.6K +515 +6%
DOA
89
D'Orazio & Associates
Virginia
$422K
OCM
90
One Capital Management
California
$414K -$148K -3,093 -26%
TRIA
91
Trail Ridge Investment Advisors
Colorado
$414K -$1.2K -25 -0.3%
NL
92
NWAM LLC
Washington
$397K +$2.06K +43 +0.5%
SIAG
93
Safeguard Investment Advisory Group
California
$393K -$27.6K -576 -7%
MP
94
McDonald Partners
Ohio
$374K
BCA
95
Bay Colony Advisors
Massachusetts
$367K -$2.39K -50 -0.6%
IAG
96
Investmark Advisory Group
Connecticut
$362K +$362K +7,559 New
RCA
97
Reitz Capital Advisors
Michigan
$346K +$2.39K +50 +0.7%
CICI
98
Capital Investment Counsel Inc
North Carolina
$343K -$28.7K -600 -8%
PIA
99
Panoramic Investment Advisors
Colorado
$342K +$341K +7,130 New
UBS Group
100
UBS Group
Switzerland
$340K -$142K -2,961 -29%