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Fidelity Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.1M +$574K +13,012 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.63M +$323K +7,322 +4%
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$9.13M +$859K +19,468 +11%
Osaic Holdings
4
Osaic Holdings
Arizona
$8.71M +$576K +13,045 +7%
BIP
5
Blueprint Investment Partners
North Carolina
$6.26M +$6.08M +137,878 +119,894%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.23M +$593K +13,444 +11%
KAS
7
Kestra Advisory Services
Texas
$5.24M -$6.18M -140,079 -55%
AF
8
Allworth Financial
California
$4.52M +$2.08M +47,179 +90%
HPA
9
High Probability Advisors
New York
$3.71M +$460K +10,428 +15%
SS
10
Sunbelt Securities
Texas
$3.38M -$986K -22,331 -23%
LI
11
LVZ Inc
Michigan
$3.21M +$3.12M +70,731 New
Bank of America
12
Bank of America
North Carolina
$1.68M -$582K -13,179 -26%
LNC
13
Lincoln National Corp
Pennsylvania
$1.6M -$242K -5,486 -13%
AIP
14
Ahrens Investment Partners
Louisiana
$1.58M +$53K +1,200 +4%
FTUS
15
Flow Traders U.S.
New York
$1.57M +$1.53M +34,597 New
RWP
16
RWA Wealth Partners
Massachusetts
$1.45M +$226K +5,111 +19%
NR
17
Newfound Research
Massachusetts
$1.19M +$1.16M +26,319 New
Jane Street
18
Jane Street
New York
$1.13M +$335K +7,592 +44%
CPO
19
Cerity Partners OCIO
New York
$1.12M -$29.4K -667 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.05M -$113K -2,555 -10%
KWA
21
KCS Wealth Advisory
California
$1.04M +$48.7K +1,104 +5%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1M +$31.8K +720 +3%
IAA
23
Independent Advisor Alliance
North Carolina
$980K +$14.3K +325 +2%
EWF
24
Epstein & White Financial
California
$972K -$25.3K -573 -3%
PP
25
Prudential plc
United Kingdom
$952K -$48.5K -1,100 -5%