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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
$1.9M -$348K -8,242 -15%
Osaic Holdings
2
Osaic Holdings
Arizona
$287K – – –
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$286K – – –
Sunbelt Securities
4
Sunbelt Securities
Texas
$507 – – –
UBS Group
5
UBS Group
Switzerland
$42 – – –
Morgan Stanley
6
Morgan Stanley
New York
$42 +$42 +1 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
– -$48.4K -1,125 Closed