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Fidelity MSCI Financials Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$102M -$2.9M -63,848 -3%
Lido Advisors
2
Lido Advisors
California
$88.5M +$16M +352,680 +23%
Bank of America
3
Bank of America
North Carolina
$31.6M +$27.8M +611,894 +1,014%
FSC
4
Full Sail Capital
Oklahoma
$24.7M +$634K +13,970 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$16.2M -$1.06M -23,241 -6%
CWM
6
Congress Wealth Management
Massachusetts
$14.8M -$490K -10,795 -3%
Morgan Stanley
7
Morgan Stanley
New York
$9.3M -$779K -17,155 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.13M -$60.7K -1,337 -0.7%
CW
9
Connectus Wealth
Ohio
$8.14M +$2.75M +60,608 +54%
LPL Financial
10
LPL Financial
California
$7.14M -$564K -12,421 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.12M -$2.38M -52,296 -26%
Stifel Financial
12
Stifel Financial
Missouri
$6.98M +$66.7K +1,468 +1%
Wells Fargo
13
Wells Fargo
California
$6.05M -$1.41M -31,021 -19%
QS
14
Quantitative Strategies
California
$5.89M +$5.69M +125,196 New
AM
15
AGF Management
Ontario, Canada
$5.39M +$2.1M +46,175 +68%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.29M -$761K -16,757 -13%
KAS
17
Kestra Advisory Services
Texas
$5.01M -$7.88M -173,451 -62%
Ameriprise
18
Ameriprise
Minnesota
$4.95M -$917K -20,183 -16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.8M -$2.19M -48,206 -32%
GGS
20
Galvin Gaustad & Stein
Arizona
$4.74M -$152K -3,336 -3%
AWM
21
AE Wealth Management
Kansas
$4.6M +$1.34M +29,533 +43%
HighTower Advisors
22
HighTower Advisors
Illinois
$4.5M -$346K -7,616 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.15M -$220K -4,848 -5%
UWM
24
USAdvisors Wealth Management
Minnesota
$4.06M +$13K +287 +0.3%
ASN
25
Advisory Services Network
Georgia
$3.88M -$13.8K -303 -0.4%