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Fidelity Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.2M +$3.76M +70,160 +26%
Osaic Holdings
2
Osaic Holdings
Arizona
$14.2M +$1.24M +23,136 +10%
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$13.3M -$31.6K -590 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13M +$965K +18,016 +8%
BIP
5
Blueprint Investment Partners
North Carolina
$10.6M +$10.1M +189,387 New
AF
6
Allworth Financial
California
$8.56M +$1.17M +21,920 +17%
HPA
7
High Probability Advisors
New York
$6.34M +$83.8K +1,565 +1%
KAS
8
Kestra Advisory Services
Texas
$6.09M +$284K +5,310 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.55M +$2.79M +52,141 +180%
LI
10
LVZ Inc
Michigan
$4.16M +$3.98M +74,211 New
LJAC
11
L.J. Altfest & Co
New York
$3.66M +$2.68M +50,054 +331%
SS
12
Sunbelt Securities
Texas
$3.37M -$651K -12,154 -16%
LNC
13
Lincoln National Corp
Pennsylvania
$3.06M +$296K +5,533 +11%
NR
14
Newfound Research
Massachusetts
$2.31M +$338K +6,312 +18%
Bank of America
15
Bank of America
North Carolina
$2.21M +$188K +3,509 +10%
RWP
16
RWA Wealth Partners
Massachusetts
$2.08M -$5.89K -110 -0.3%
FTUS
17
Flow Traders U.S.
New York
$2.08M +$467K +8,719 +31%
AIP
18
Ahrens Investment Partners
Louisiana
$1.77M -$110K -2,050 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.66M +$1.31M +24,371 +474%
KWA
20
KCS Wealth Advisory
California
$1.57M +$136K +2,541 +10%
CPO
21
Cerity Partners OCIO
New York
$1.28M -$46.6K -869 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$1.27M +$421K +7,866 +53%
BIA
23
Biondo Investment Advisors
Pennsylvania
$1.25M +$43.1K +805 +4%
IAA
24
Independent Advisor Alliance
North Carolina
$1.23M -$6K -112 -0.5%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.18M -$8.95K -167 -0.8%