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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
101
Perigon Wealth Management
California
$262K +$256K +5,950 New
CAM
102
Cozad Asset Management
Illinois
$255K -$9.45K -220 -4%
UBS Group
103
UBS Group
Switzerland
$251K +$5.89K +137 +2%
NEPWA
104
New England Private Wealth Advisors
Massachusetts
$248K +$902 +21 +0.4%
WIA
105
World Investment Advisors
California
$247K +$242K +5,622 New
BWM
106
BKM Wealth Management
Wisconsin
$237K -$8.59K -200 -4%
HNB
107
Huntington National Bank
Ohio
$233K
GRP
108
Global Retirement Partners
California
$224K +$816 +19 +0.4%
HPM
109
Hoxton Planning & Management
West Virginia
$216K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$147K +$140K +3,269 +4,359%
WANY
111
Wealthspire Advisors (New York)
New York
$123K +$120K +2,787 New
SIS
112
Sound Income Strategies
Florida
$113K
Morgan Stanley
113
Morgan Stanley
New York
$106K -$242K -5,624 -70%
FC
114
Financial Consulate
Maryland
$105K +$103K +2,390 New
IA
115
IFP Advisors
Florida
$98.8K +$47.4K +1,102 +96%
AAS
116
Ameritas Advisory Services
Nebraska
$88.9K +$66.6K +1,550 +330%
PA
117
Parallel Advisors
California
$79.6K -$87.4K -2,033 -53%
CAL
118
Capital Analysts LLC
Pennsylvania
$65K +$63.5K +1,477 New
NWMP
119
Noble Wealth Management PBC
Colorado
$57.2K +$55.9K +1,300 New
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$49.1K
AAP
121
Arax Advisory Partners
Colorado
$41.2K -$43 -1 -0.1%
Comerica Bank
122
Comerica Bank
Texas
$38.6K
EWA
123
EverSource Wealth Advisors
Alabama
$34.6K
AF
124
Allworth Financial
California
$34K +$3.83K +89 +13%
BlackRock
125
BlackRock
New York
$27.3K +$26.6K +620 New