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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42M +$4.32M +123,124 +12%
CFIA
2
Cantor Fitzgerald Investment Advisors
New York
$21.3M +$20.6M +586,746 New
BFA
3
Beaumont Financial Advisors
Massachusetts
$19.7M +$2.28M +65,064 +14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.5M -$3.88M -110,634 -19%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$12M +$267K +7,594 +2%
TPWA
6
TRUE Private Wealth Advisors
Oregon
$10.4M -$111K -3,154 -1%
BCI
7
Brinker Capital Investments
Pennsylvania
$7.89M +$1.38M +39,406 +22%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$7.12M +$183K +5,226 +3%
ST
9
Spinnaker Trust
Maine
$6.51M +$270K +7,695 +4%
Morgan Stanley
10
Morgan Stanley
New York
$5.97M +$886K +25,234 +18%
Ameriprise
11
Ameriprise
Minnesota
$5.94M +$1.67M +47,460 +41%
BRCM
12
Bright Rock Capital Management
Massachusetts
$5.41M -$258K -7,344 -5%
RW
13
Rand Wealth
Maryland
$5.24M +$458K +13,051 +10%
ASN
14
Advisory Services Network
Georgia
$4.98M -$171K -4,882 -3%
Bank of America
15
Bank of America
North Carolina
$4.71M +$3.24M +92,227 +246%
SSW
16
Smith Shellnut Wilson
Mississippi
$4.1M +$5.24M +149,182 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.83M +$75K +2,136 +2%
DLCIG
18
D.L. Carlson Investment Group
New Hampshire
$3.81M +$3.68M +104,773 New
Wells Fargo
19
Wells Fargo
California
$3.73M -$4.72M -134,475 -57%
LPL Financial
20
LPL Financial
California
$3.59M +$265K +7,544 +8%
Northern Trust
21
Northern Trust
Illinois
$3.58M
VC
22
Vicus Capital
Pennsylvania
$3.58M -$733K -20,887 -18%
Mariner
23
Mariner
Kansas
$3.15M +$231K +6,572 +8%
SPC
24
Sigma Planning Corp
Michigan
$3M +$970K +27,627 +50%
Lido Advisors
25
Lido Advisors
California
$2.82M +$667K +19,002 +32%