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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$169M -$54.4M -1,040,517 -24%
Lido Advisors
2
Lido Advisors
California
$50.6M -$849K -16,233 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M +$1.67M +31,864 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$29.9M +$5.02M +95,862 +20%
FIM
5
Freedom Investment Management
Connecticut
$26.7M +$2.83M +54,023 +12%
EF
6
Empowered Funds
Pennsylvania
$24.4M +$24.4M +465,902 New
FSC
7
Full Sail Capital
Oklahoma
$22.7M +$3.51M +67,100 +18%
KAS
8
Kestra Advisory Services
Texas
$19.4M +$8.49M +162,287 +78%
BCI
9
Brinker Capital Investments
Pennsylvania
$17.2M -$528K -10,094 -3%
NAM
10
NorthCoast Asset Management
Connecticut
$14.4M +$9.02M +172,351 +169%
Osaic Holdings
11
Osaic Holdings
Arizona
$12.3M +$950K +18,155 +8%
Morgan Stanley
12
Morgan Stanley
New York
$10.6M -$118K -2,250 -1%
Wells Fargo
13
Wells Fargo
California
$10.6M +$789K +15,081 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$10.1M +$2.3M +43,877 +30%
HighTower Advisors
15
HighTower Advisors
Illinois
$9.67M +$2.61M +49,861 +37%
Stifel Financial
16
Stifel Financial
Missouri
$7.84M -$291K -5,562 -4%
Ameriprise
17
Ameriprise
Minnesota
$7.71M -$123K -2,350 -2%
5L
18
55I LLC
Massachusetts
$6.86M +$16.2K +310 +0.2%
SHIM
19
Stone House Investment Management
Pennsylvania
$5.87M +$5.86M +112,033 New
DWP
20
Destiny Wealth Partners
Florida
$5.73M +$548K +10,473 +11%
QAM
21
Q3 Asset Management
Michigan
$5.69M +$5.68M +108,631 New
CAL
22
Capital Analysts LLC
Pennsylvania
$5.65M +$318K +6,083 +6%
GGS
23
Galvin Gaustad & Stein
Arizona
$4.81M +$48.3K +924 +1%
UWM
24
USAdvisors Wealth Management
Minnesota
$4.49M +$19.5K +373 +0.4%
BIP
25
Bouvel Investment Partners
Pennsylvania
$4.16M +$1.26M +24,037 +43%