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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAA
26
Independent Advisor Alliance
North Carolina
$1.44M +$1.49M +35,042 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.4M -$325K -7,658 -18%
KPWS
28
Kestra Private Wealth Services
Texas
$1.2M +$625K +14,726 +102%
FTS
29
Fifth Third Securities
Ohio
$1.16M +$1.2M +28,166 New
RWM
30
Riverbend Wealth Management
South Carolina
$1.03M +$1.06M +25,046 New
FFA
31
Farther Finance Advisors
California
$1.02M +$375K +8,840 +56%
RF
32
Roxbury Financial
New Jersey
$895K +$851K +20,041 New
Goldman Sachs
33
Goldman Sachs
New York
$844K +$871K +20,505 New
PAS
34
PKS Advisory Services
New York
$773K +$797K +18,774 New
EH
35
Equitable Holdings
New York
$760K +$500K +11,764 +175%
CPCP
36
Cedar Point Capital Partners
Iowa
$754K +$64.9K +1,529 +9%
RCAG
37
Rehmann Capital Advisory Group
Michigan
$698K
GVAG
38
Great Valley Advisor Group
Delaware
$684K -$9.51K -224 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$682K +$703K +16,560 New
BIS
40
BG Investment Services
Guam
$673K +$695K +16,354 New
Envestnet Portfolio Solutions
41
Envestnet Portfolio Solutions
Illinois
$638K +$225K +5,294 +52%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$587K +$25.1K +592 +4%
TFS
43
Thoroughbred Financial Services
Tennessee
$488K +$504K +11,864 New
MFG
44
Merit Financial Group
Georgia
$481K +$1.4K +33 +0.3%
DPI
45
Diversified Portfolios Inc
Michigan
$467K +$482K +11,340 New
CIA
46
Concurrent Investment Advisors
Florida
$445K +$459K +10,816 New
AWS
47
Atria Wealth Solutions
New York
$415K +$86.8K +2,043 +25%
SWP
48
Stratos Wealth Partners
Ohio
$409K +$422K +9,942 New
FA
49
Faithward Advisors
Pennsylvania
$364K +$168K +3,960 +81%
KCIC
50
Kuhn & Co Investment Counsel
Illinois
$355K +$99K +2,331 +37%