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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
Halpern Financial
Virginia
$563 – – –
FI
127
FormulaFolio Investments
Michigan
– -$14.5M -494,157 Closed
FIM
128
Freedom Investment Management
Connecticut
– -$4.39M -98,208 Closed
BFPW
129
BOK Financial Private Wealth
Colorado
– -$2.68M -91,123 Closed
Jane Street
130
Jane Street
New York
– -$2.22M -75,484 Closed
BAM
131
Beaumont Asset Management
Texas
– -$623K -21,209 Closed
RJA
132
Raymond James & Associates
Florida
– -$427K -14,530 Closed
COF
133
Capital One Financial
Virginia
– -$337K -11,485 Closed
Creative Planning
134
Creative Planning
Kansas
– -$246K -8,387 Closed
PG
135
Prostatis Group
Maryland
– -$237K -8,060 Closed
PD
136
Planning Directions
Pennsylvania
– -$227K -7,721 Closed
APP
137
Avantax Planning Partners
Iowa
– -$206K -7,013 Closed
PAA
138
Peregrine Asset Advisers
Oregon
– -$142K -4,837 Closed
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
– -$68K -2,300 Closed
AA
140
Advisory Alpha
Michigan
– -$23K -765 Closed
KFS
141
Kelly Financial Services
Massachusetts
– -$9.58K -326 Closed
FANJ
142
Financial Architects (New Jersey)
New Jersey
– -$7K -235 Closed
SWA
143
Stratos Wealth Advisors
Ohio
– -$7K -233 Closed
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
– -$6K -209 Closed
SIM
145
Sonora Investment Management
Arizona
– -$4K -145 Closed
SF
146
Synovus Financial
Georgia
– -$2K -82 Closed
HR
147
Howe & Rusling
New York
– -$1K -20 Closed
PWMG
148
Prestige Wealth Management Group
New Jersey
– +$32 +1 New