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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
$42.7M -$5.08M -99,707 -10%
Osaic Holdings
2
Osaic Holdings
Arizona
$20.1M -$5.09M -100,005 -20%
KAS
3
Kestra Advisory Services
Texas
$16.6M +$3.62M +71,054 +27%
GLR
4
Great Lakes Retirement
Ohio
$15.5M -$787K -15,457 -5%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$12.8M -$768K -15,080 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.6M +$5.85M +114,797 +113%
HPA
7
High Probability Advisors
New York
$9.58M +$360K +7,069 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.96M +$1.3M +25,538 +22%
SS
9
Sunbelt Securities
Texas
$5.24M +$1.58K +31 +0%
AWM
10
AE Wealth Management
Kansas
$2.29M +$450K +8,828 +23%
Bank of America
11
Bank of America
North Carolina
$2.1M +$77.6K +1,523 +4%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.05M +$79.6K +1,563 +4%
SAM
13
Sequent Asset Management
Texas
$2.04M
AF
14
Allworth Financial
California
$1.9M -$140K -2,746 -7%
Morgan Stanley
15
Morgan Stanley
New York
$1.89M -$27.2K -534 -1%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$1.82M +$1.06M +20,874 +130%
LNC
17
Lincoln National Corp
Pennsylvania
$1.63M -$205K -4,033 -11%
FTUS
18
Flow Traders U.S.
New York
$1.59M +$610K +11,981 +59%
KWA
19
KCS Wealth Advisory
California
$1.5M -$1.48M -29,043 -49%
NA
20
NewEdge Advisors
Louisiana
$1.48M -$31.8K -625 -2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.29M +$46.8K +918 +4%
Cerity Partners
22
Cerity Partners
New York
$1.26M -$20.4K -401 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.2M -$9.12K -179 -0.7%
GEA
24
Glen Eagle Advisors
New Jersey
$1.2M -$95.2K -1,869 -7%
Lido Advisors
25
Lido Advisors
California
$1.16M -$22.1K -433 -2%