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Fidelity Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$272K +$23.3K +666 +10%
CPO
27
Cerity Partners OCIO
New York
$251K -$27.3K -780 -10%
RWG
28
Regal Wealth Group
California
$240K +$875 +25 +0.4%
PCM
29
Parsons Capital Management
Rhode Island
$224K
SPIA
30
Steward Partners Investment Advisory
New York
$166K +$157K +4,475 +1,543%
WCG
31
Weaver Consulting Group
California
$155K
Fidelity Investments
32
Fidelity Investments
Massachusetts
$134K +$80.4K +2,298 +150%
UBS Group
33
UBS Group
Switzerland
$104K -$1.61K -46 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$61K +$61.1K +1,746 New
GEA
35
Glen Eagle Advisors
New Jersey
$40.4K +$24.6K +702 +155%
S
36
SignatureFD
Georgia
$28K
EIP
37
Ellis Investment Partners
Pennsylvania
$24K +$3.6K +103 +17%
AIC
38
Ameritas Investment Company
Nebraska
$18K +$17.5K +500 New
Morgan Stanley
39
Morgan Stanley
New York
$17K
AG
40
Advisor Group
Arizona
$3K
BlackRock
41
BlackRock
New York
$1K +$700 +20 +250%
SFS
42
Sowell Financial Services
Arkansas
$1K +$805 +23 New
AWM
43
AE Wealth Management
Kansas
-$19.1M -551,160 Closed
SS
44
Simplicity Solutions
Minnesota
-$14.1M -407,632 Closed
SPC
45
Sigma Planning Corp
Michigan
-$303K -8,736 Closed
RCAG
46
Rehmann Capital Advisory Group
Michigan
-$250K -7,198 Closed
LPL Financial
47
LPL Financial
California
-$210K -6,047 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
-$203K -5,843 Closed
Wells Fargo
49
Wells Fargo
California
+$35 +1 New