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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$209M +$198M +4,276,142 New
Lido Advisors
2
Lido Advisors
California
$48.1M +$6.06M +131,206 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$38.7M +$14.6M +315,904 +66%
PAG
4
Pinnacle Advisory Group
Maryland
$23.4M +$4.74M +102,585 +27%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$23.3M +$5.52M +119,534 +34%
FIM
6
Freedom Investment Management
Connecticut
$22.3M +$15.8M +342,755 +303%
FSC
7
Full Sail Capital
Oklahoma
$18.2M +$1.3M +28,069 +8%
BCI
8
Brinker Capital Investments
Pennsylvania
$16.5M +$7.69M +166,428 +97%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.6M +$986K +21,355 +11%
KAS
10
Kestra Advisory Services
Texas
$10.2M +$4.59M +99,422 +92%
Morgan Stanley
11
Morgan Stanley
New York
$10M +$3.44M +74,570 +57%
Wells Fargo
12
Wells Fargo
California
$9.14M +$2.94M +63,717 +52%
BFA
13
Beaumont Financial Advisors
Massachusetts
$8.02M -$1.63M -35,318 -18%
Stifel Financial
14
Stifel Financial
Missouri
$7.6M +$268K +5,794 +4%
Ameriprise
15
Ameriprise
Minnesota
$7.28M +$5.66M +122,486 +452%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.25M +$972K +21,046 +17%
HighTower Advisors
17
HighTower Advisors
Illinois
$6.57M +$1.16M +25,029 +23%
5L
18
55I LLC
Massachusetts
$6.4M -$190K -4,108 -3%
NAM
19
NorthCoast Asset Management
Connecticut
$5.01M -$1.27M -27,427 -21%
CAL
20
Capital Analysts LLC
Pennsylvania
$4.98M +$4.7M +101,745 New
DWP
21
Destiny Wealth Partners
Florida
$4.85M +$4.53M +98,177 +11,730%
GGS
22
Galvin Gaustad & Stein
Arizona
$4.46M +$109K +2,355 +3%
UWM
23
USAdvisors Wealth Management
Minnesota
$4.18M +$18.3K +397 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.22M +$184K +3,981 +6%
LPL Financial
25
LPL Financial
California
$3.12M +$330K +7,147 +13%