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Fidelity Preferred Securities & Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.8M +$1.82M +90,279 New
Osaic Holdings
2
Osaic Holdings
Arizona
$1.51M -$240K -11,941 -14%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$669K +$113K +5,636 +20%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$34K – – –
Carolinas Wealth Consulting
5
Carolinas Wealth Consulting
North Carolina
$15.4K – – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$11.7K +$11.8K +587 New
Live Oak Investment Partners
7
Live Oak Investment Partners
Texas
$3.64K – – –
Morgan Stanley
8
Morgan Stanley
New York
$462 +$463 +23 New
Chas P. Smith & Associates (CPS)
9
Chas P. Smith & Associates (CPS)
Florida
– -$200K -10,000 Closed
IFP Advisors
10
IFP Advisors
Florida
– -$20K -1,000 Closed
UBS Group
11
UBS Group
Switzerland
– -$680 -34 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
– -$20 -1 Closed