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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
$48.9M +$3.54M +73,425 +8%
Osaic Holdings
2
Osaic Holdings
Arizona
$25.7M +$6.23M +129,462 +34%
GLR
3
Great Lakes Retirement
Ohio
$16.7M +$15.9M +329,455 New
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$13.9M -$741K -15,396 -5%
KAS
5
Kestra Advisory Services
Texas
$13.4M -$3.22M -66,903 -20%
HPA
6
High Probability Advisors
New York
$9.46M +$555K +11,537 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.85M -$336K -6,980 -6%
SS
8
Sunbelt Securities
Texas
$5.37M +$951K +19,760 +23%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.11M +$676K +14,048 +16%
KWA
10
KCS Wealth Advisory
California
$3.01M +$71.3K +1,480 +3%
LI
11
LVZ Inc
Michigan
$2.64M -$9.15K -190 -0.4%
SAM
12
Sequent Asset Management
Texas
$2.09M +$9.63K +200 +0.5%
AF
13
Allworth Financial
California
$2.09M +$3.13K +65 +0.2%
Bank of America
14
Bank of America
North Carolina
$2.08M +$72.3K +1,501 +4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.02M +$162K +3,360 +9%
Morgan Stanley
16
Morgan Stanley
New York
$1.97M -$31K -644 -2%
AWM
17
AE Wealth Management
Kansas
$1.91M +$612K +12,717 +51%
LNC
18
Lincoln National Corp
Pennsylvania
$1.88M -$33.1K -688 -2%
NA
19
NewEdge Advisors
Louisiana
$1.55M +$1.47M +30,620 New
GEA
20
Glen Eagle Advisors
New Jersey
$1.32M +$99.4K +2,065 +9%
Cerity Partners
21
Cerity Partners
New York
$1.31M +$1.25M +25,966 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.28M -$100K -2,078 -8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.24M +$55.4K +1,150 +5%
Lido Advisors
24
Lido Advisors
California
$1.21M -$32.2K -669 -3%
OFG
25
OmniStar Financial Group
North Carolina
$1.09M +$1.04M +21,590 New