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Fidelity Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$471K +$448K +12,910 New
CF
27
Centaurus Financial
California
$412K +$392K +11,278 New
JIP
28
Jaffetilchin Investment Partners
Florida
$368K +$350K +10,072 New
PP
29
Prudential plc
United Kingdom
$342K -$66K -1,900 -17%
BFA
30
Beaumont Financial Advisors
Massachusetts
$250K +$239K +6,873 New
LPL Financial
31
LPL Financial
California
$238K +$227K +6,526 New
RWG
32
Regal Wealth Group
California
$181K +$556 +16 +0.3%
GEA
33
Glen Eagle Advisors
New Jersey
$170K +$94.7K +2,728 +141%
WCG
34
Weaver Consulting Group
California
$158K
CAL
35
Capital Analysts LLC
Pennsylvania
$88K +$84K +2,418 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$48K +$23.3K +672 +105%
SPIA
37
Steward Partners Investment Advisory
New York
$34K -$6.42K -185 -16%
UBS Group
38
UBS Group
Switzerland
$23K -$26.3K -758 -54%
EIP
39
Ellis Investment Partners
Pennsylvania
$18K -$10.6K -304 -37%
Morgan Stanley
40
Morgan Stanley
New York
$4K
BlackRock
41
BlackRock
New York
$1K
SFS
42
Sowell Financial Services
Arkansas
$1K
LWA
43
Lineweaver Wealth Advisors
Ohio
-$7.72M -251,910 Closed
ASN
44
Advisory Services Network
Georgia
-$1.46M -47,829 Closed
Jane Street
45
Jane Street
New York
-$859K -28,118 Closed
HF
46
HRT Financial
New York
-$353K -11,576 Closed
SWA
47
Stratos Wealth Advisors
Ohio
-$191K -6,253 Closed
IA
48
IFP Advisors
Florida
-$39.8K -1,147 Closed
S
49
SignatureFD
Georgia
-$25K -808 Closed
AIC
50
Ameritas Investment Company
Nebraska
-$15K -500 Closed