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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$121M +$125M +2,986,375 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$47.4M +$19.5M +465,373 +63%
FI
3
FormulaFolio Investments
Michigan
$43.7M +$5.51M +131,355 +14%
BFA
4
Beaumont Financial Advisors
Massachusetts
$36.9M +$16.8M +399,576 +78%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$27.3M +$4.35M +103,557 +18%
CFIA
6
Cantor Fitzgerald Investment Advisors
New York
$23.8M +$384K +9,157 +2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$19.4M +$667K +15,906 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$15.4M +$8.71M +207,652 +119%
Wells Fargo
9
Wells Fargo
California
$13.5M +$856K +20,406 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$10.8M +$3.62M +86,372 +48%
BCI
11
Brinker Capital Investments
Pennsylvania
$9.97M -$3.9K -93 -0%
TPWA
12
TRUE Private Wealth Advisors
Oregon
$9.88M +$443K +10,561 +5%
Morgan Stanley
13
Morgan Stanley
New York
$9.85M +$2.39M +56,882 +30%
LI
14
LVZ Inc
Michigan
$9.19M +$9.55M +227,629 New
Bank of America
15
Bank of America
North Carolina
$9.16M +$308K +7,333 +3%
Lido Advisors
16
Lido Advisors
California
$7.68M +$2.39M +57,041 +43%
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$7.43M -$137K -3,272 -2%
Ameriprise
18
Ameriprise
Minnesota
$7.19M -$853K -20,333 -10%
DCM
19
DeGreen Capital Management
Arizona
$6.96M +$162K +3,869 +2%
ST
20
Spinnaker Trust
Maine
$6.92M -$517K -12,330 -7%
RW
21
Rand Wealth
Maryland
$6.47M +$468K +11,156 +7%
ASN
22
Advisory Services Network
Georgia
$6.29M +$2.09M +49,713 +47%
SPC
23
Sigma Planning Corp
Michigan
$6M +$1.37M +32,746 +28%
NR
24
Newfound Research
Massachusetts
$5.79M +$3.44M +82,100 +134%
VC
25
Vicus Capital
Pennsylvania
$5.54M +$1.27M +30,242 +28%