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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$176M +$2.14M +40,106 +1%
Lido Advisors
2
Lido Advisors
California
$67.7M +$15.7M +294,904 +31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.6M -$7.57M -141,909 -17%
BCM
4
Brookstone Capital Management
Illinois
$30.5M +$29.6M +555,266 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$28.1M -$2.56M -47,914 -8%
FSC
6
Full Sail Capital
Oklahoma
$27.3M +$4.07M +76,295 +18%
FIM
7
Freedom Investment Management
Connecticut
$22.1M -$5.28M -98,908 -19%
KAS
8
Kestra Advisory Services
Texas
$20.5M +$656K +12,295 +3%
BCI
9
Brinker Capital Investments
Pennsylvania
$17.1M -$467K -8,761 -3%
NAM
10
NorthCoast Asset Management
Connecticut
$14.1M -$677K -12,682 -5%
Wells Fargo
11
Wells Fargo
California
$11.7M +$865K +16,208 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$11.6M -$995K -18,652 -8%
BFA
13
Beaumont Financial Advisors
Massachusetts
$9.82M +$7.62M +142,880 +357%
Morgan Stanley
14
Morgan Stanley
New York
$9.76M -$1.09M -20,514 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$9.01M -$1.29M -24,218 -13%
Ameriprise
16
Ameriprise
Minnesota
$8.57M +$665K +12,455 +8%
Stifel Financial
17
Stifel Financial
Missouri
$8.02M -$21.7K -407 -0.3%
5L
18
55I LLC
Massachusetts
$7.4M +$369K +6,907 +5%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.3M -$2.57M -48,163 -26%
DWP
20
Destiny Wealth Partners
Florida
$6.21M +$335K +6,271 +6%
CAL
21
Capital Analysts LLC
Pennsylvania
$5.92M +$128K +2,399 +2%
SHIM
22
Stone House Investment Management
Pennsylvania
$5.87M
LPL Financial
23
LPL Financial
California
$5.44M +$1.82M +34,129 +51%
GGS
24
Galvin Gaustad & Stein
Arizona
$5.3M +$365K +6,840 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.03M +$912K +17,083 +22%