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Fidelity Investment Grade Securitized ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.6M -$234K -5,477 -13%
Osaic Holdings
2
Osaic Holdings
Arizona
$287K +$290K +6,774 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$286K +$290K +6,774 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.29K +$7.31K +171 New
SS
5
Sunbelt Securities
Texas
$507
UBS Group
6
UBS Group
Switzerland
-$3.52K -82 Closed