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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
26
Van Hulzen Asset Management
California
$2.8M +$2.93M +71,412 New
ASN
27
Advisory Services Network
Georgia
$2.56M +$2.68M +65,250 New
KPWS
28
Kestra Private Wealth Services
Texas
$2.11M +$1.01M +24,683 +85%
AWM
29
AE Wealth Management
Kansas
$2.06M +$210K +5,108 +11%
TFM
30
Trademark Financial Management
Minnesota
$1.95M -$160K -3,894 -7%
PSCM
31
Per Stirling Capital Management
Texas
$1.88M +$1.97M +48,056 New
LWP
32
Laurel Wealth Planning
Minnesota
$1.75M +$1.83M +44,586 New
AAS
33
Avantax Advisory Services
Texas
$1.68M -$448K -10,912 -20%
Goldman Sachs
34
Goldman Sachs
New York
$1.64M +$881K +21,452 +105%
FFA
35
Farther Finance Advisors
California
$1.34M +$388K +9,437 +38%
IFG
36
Independent Financial Group
California
$1.34M -$463K -11,282 -25%
HH
37
Hilltop Holdings
Texas
$1.26M +$1.32M +32,052 New
RWM
38
Riverbend Wealth Management
South Carolina
$1.04M +$65K +1,582 +6%
EH
39
Equitable Holdings
New York
$965K +$254K +6,178 +33%
BIS
40
BG Investment Services
Guam
$947K +$322K +7,840 +48%
RF
41
Roxbury Financial
New Jersey
$882K +$61.7K +1,503 +7%
FIA
42
Foundations Investment Advisors
Arizona
$760K +$591K +14,380 +286%
CPCP
43
Cedar Point Capital Partners
Iowa
$750K +$34.1K +830 +5%
FTS
44
Fifth Third Securities
Ohio
$748K -$372K -9,054 -32%
PAG
45
Private Advisor Group
New Jersey
$731K +$520K +12,653 +210%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$730K +$181K +4,399 +31%
Envestnet Portfolio Solutions
47
Envestnet Portfolio Solutions
Illinois
$708K +$106K +2,585 +17%
GVAG
48
Great Valley Advisor Group
Delaware
$694K +$45.5K +1,108 +7%
JWCA
49
J.W. Cole Advisors
Florida
$666K +$371K +9,035 +113%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$664K