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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
$34.5M -$9M -245,438 -21%
FI
2
FormulaFolio Investments
Michigan
$29.9M +$28.8M +786,634 New
CFIA
3
Cantor Fitzgerald Investment Advisors
New York
$22.3M +$10.6K +290 +0%
BFA
4
Beaumont Financial Advisors
Massachusetts
$21M +$419K +11,417 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$18M -$261K -7,132 -1%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$12.5M -$11.8K -321 -0.1%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$10.6M -$259K -7,061 -2%
BCI
8
Brinker Capital Investments
Pennsylvania
$9.5M +$1.22M +33,171 +15%
Wells Fargo
9
Wells Fargo
California
$7.95M +$3.91M +106,756 +104%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$7.32M -$123K -3,348 -2%
Ameriprise
11
Ameriprise
Minnesota
$7.04M +$809K +22,065 +14%
ST
12
Spinnaker Trust
Maine
$7.02M +$206K +5,629 +3%
Morgan Stanley
13
Morgan Stanley
New York
$7M +$731K +19,947 +12%
Bank of America
14
Bank of America
North Carolina
$6.63M +$1.64M +44,718 +34%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.56M +$2.47M +67,312 +64%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.55M +$3.91M +106,591 +164%
DCM
17
DeGreen Capital Management
Arizona
$6.04M +$153K +4,164 +3%
BRCM
18
Bright Rock Capital Management
Massachusetts
$5.66M
RW
19
Rand Wealth
Maryland
$5.45M -$21.5K -586 -0.4%
Lido Advisors
20
Lido Advisors
California
$4.39M +$1.28M +34,844 +45%
ASN
21
Advisory Services Network
Georgia
$4.09M -$1.07M -29,181 -21%
VC
22
Vicus Capital
Pennsylvania
$3.91M +$170K +4,644 +5%
LPL Financial
23
LPL Financial
California
$3.63M -$120K -3,280 -3%
SPC
24
Sigma Planning Corp
Michigan
$3.46M +$316K +8,610 +10%
Mariner
25
Mariner
Kansas
$3.35M +$58.2K +1,587 +2%