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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
$1.26M -$278K -6,684 -18%
Osaic Holdings
2
Osaic Holdings
Arizona
$274K
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$273K +$282K +6,774 New
SS
4
Sunbelt Securities
Texas
$484
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
-$286K -6,774 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
-$7.29K -171 Closed