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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$108M -$76.2M -1,350,668 -41%
Lido Advisors
2
Lido Advisors
California
$68.9M -$1.71M -30,229 -2%
FSC
3
Full Sail Capital
Oklahoma
$31.4M +$3.62M +64,049 +13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$29.1M -$139K -2,467 -0.5%
BCM
5
Brookstone Capital Management
Illinois
$26.2M -$6.05M -107,261 -19%
KAS
6
Kestra Advisory Services
Texas
$23.4M +$2.02M +35,713 +9%
CWM
7
Congress Wealth Management
Massachusetts
$23.2M +$23.4M +415,138 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$21M -$17.2M -305,424 -45%
BCI
9
Brinker Capital Investments
Pennsylvania
$20.2M +$2.36M +41,731 +13%
Osaic Holdings
10
Osaic Holdings
Arizona
$14.4M +$2.3M +40,709 +19%
BFA
11
Beaumont Financial Advisors
Massachusetts
$12.9M +$2.71M +48,010 +26%
Wells Fargo
12
Wells Fargo
California
$10.8M -$1.36M -24,153 -11%
HighTower Advisors
13
HighTower Advisors
Illinois
$10.4M +$2.83M +50,063 +37%
Morgan Stanley
14
Morgan Stanley
New York
$9.54M -$635K -11,243 -6%
Ameriprise
15
Ameriprise
Minnesota
$9.31M +$385K +6,828 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.12M -$272K -4,811 -3%
5L
17
55I LLC
Massachusetts
$7.88M +$169K +2,988 +2%
Stifel Financial
18
Stifel Financial
Missouri
$7.54M -$818K -14,483 -10%
FIM
19
Freedom Investment Management
Connecticut
$7.5M -$15.6M -276,920 -67%
CAL
20
Capital Analysts LLC
Pennsylvania
$7.34M +$1.19M +21,091 +19%
LPL Financial
21
LPL Financial
California
$7.17M +$1.52M +26,954 +27%
Bank of America
22
Bank of America
North Carolina
$6.89M +$3.11M +55,060 +81%
DWP
23
Destiny Wealth Partners
Florida
$6.65M +$182K +3,228 +3%
EFL
24
ERn Financial LLC
Wisconsin
$6.39M +$1.37M +24,319 +27%
AWM
25
AE Wealth Management
Kansas
$6.28M +$2.47M +43,728 +64%