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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HH
51
Hilltop Holdings
Texas
$1.38M -$17K -396 -1%
VWA
52
Visionary Wealth Advisors
Illinois
$1.35M +$32.1K +748 +2%
GFPC
53
Global Financial Private Client
Florida
$1.23M +$509K +11,855 +73%
RWM
54
Riverbend Wealth Management
South Carolina
$1.2M +$5.59K +130 +0.5%
KCIC
55
Kuhn & Co Investment Counsel
Illinois
$1.18M +$121K +2,824 +12%
SB
56
Strategic Blueprint
Georgia
$1.15M +$324K +7,547 +41%
HCM
57
Hicks Capital Management
Ohio
$1.12M +$1.09M +25,338 New
JP Morgan Chase
58
JP Morgan Chase
New York
$1.09M +$265K +6,172 +33%
SWM
59
Spire Wealth Management
Virginia
$966K +$64.8K +1,509 +7%
IFG
60
Independent Financial Group
California
$936K
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$903K +$3.65K +85 +0.4%
RF
62
Roxbury Financial
New Jersey
$880K +$4.13K +96 +0.5%
PAG
63
Private Advisor Group
New Jersey
$855K +$156K +3,641 +23%
FA
64
Faithward Advisors
Pennsylvania
$823K +$202K +4,691 +34%
CPCP
65
Cedar Point Capital Partners
Iowa
$808K +$20.6K +479 +3%
CIA
66
Concurrent Investment Advisors
Florida
$806K +$45.6K +1,062 +6%
MWM
67
Mascagni Wealth Management
Mississippi
$789K +$770K +17,930 New
RCAG
68
Rehmann Capital Advisory Group
Michigan
$746K +$729K +16,961 New
BCG
69
Breakwater Capital Group
New Jersey
$655K -$55.7K -1,297 -8%
BIS
70
BG Investment Services
Guam
$643K -$62.5K -1,454 -9%
CPIG
71
Chicago Partners Investment Group
Illinois
$633K -$85.9K -2,000 -12%
TFM
72
Trademark Financial Management
Minnesota
$607K +$240K +5,577 +68%
Envestnet Portfolio Solutions
73
Envestnet Portfolio Solutions
Illinois
$603K -$305K -7,093 -34%
DAS
74
Diversify Advisory Services
Utah
$572K +$52.1K +1,212 +10%
TFS
75
Thoroughbred Financial Services
Tennessee
$568K +$47.4K +1,104 +9%