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Fidelity Preferred Securities & Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.81M +$1.62M +76,505 +565%
Jane Street
2
Jane Street
New York
$819K -$1.13M -53,317 -57%
Citadel Advisors
3
Citadel Advisors
Florida
$692K +$728K +34,362 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$264K +$278K +13,109 New
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$201K +$212K +10,000 New
CWC
6
Carolinas Wealth Consulting
North Carolina
$16K
UBS Group
7
UBS Group
Switzerland
$16K +$3.47K +164 +27%
Bank of America
8
Bank of America
North Carolina
-$986K -43,311 Closed
HighTower Advisors
9
HighTower Advisors
Illinois
-$458K -20,557 Closed
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
-$215K -9,488 Closed
Wells Fargo
11
Wells Fargo
California
-$9K -376 Closed
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
-$7K -300 Closed