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Fidelity Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HPC
51
HM Payson & Co
Maine
$7K +$6.62K +150 New
S
52
SignatureFD
Georgia
$7K +$6.62K +150 New
Morgan Stanley
53
Morgan Stanley
New York
$3K -$1.32K -30 -30%
Goldman Sachs
54
Goldman Sachs
New York
-$1.67M -38,856 Closed
CAL
55
Capital Analysts LLC
Pennsylvania
-$207K -4,820 Closed
PCM
56
Parsons Capital Management
Rhode Island
-$206K -4,789 Closed
ASN
57
Advisory Services Network
Georgia
-$109K -2,530 Closed
IA
58
Inspire Advisors
Idaho
-$21K -496 Closed
UBS Group
59
UBS Group
Switzerland
-$13K -310 Closed
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
-$9K -219 Closed
IA
61
IFP Advisors
Florida
-$3.13K -71 -96%