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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
101
Cullen/Frost Bankers
Texas
$398K +$40.3K +878 +11%
HNB
102
Huntington National Bank
Ohio
$397K
GWP
103
Gateway Wealth Partners
Wisconsin
$384K +$393K +8,580 New
RA
104
RFG Advisory
Alabama
$371K +$380K +8,287 New
VT
105
Vise Technologies
New York
$356K
TFS
106
Thoroughbred Financial Services
Tennessee
$352K +$65.8K +1,435 +22%
BJL
107
Brighton Jones LLC
Washington
$329K +$338K +7,364 New
CL
108
CLG LLC
California
$323K -$367 -8 -0.1%
HighTower Advisors
109
HighTower Advisors
Illinois
$323K -$94.9K -2,070 -22%
PS
110
Principal Securities
Iowa
$307K -$2.84K -62 -0.9%
WA
111
WBH Advisory
Maryland
$300K +$304K +6,640 New
MCM
112
MAI Capital Management
Ohio
$286K +$93.4K +2,036 +47%
PWM
113
Perigon Wealth Management
California
$275K
MEAC
114
M.E. Allison & Co
Texas
$273K +$280K +6,100 New
Lido Advisors
115
Lido Advisors
California
$271K +$277K +6,050 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$266K +$26K +568 +11%
DPI
117
Diversified Portfolios Inc
Michigan
$261K -$21.9K -478 -8%
CRC
118
Curi RMB Capital
Illinois
$259K +$266K +5,798 New
AWA
119
Arkadios Wealth Advisors
Georgia
$257K +$264K +5,750 New
NEPWA
120
New England Private Wealth Advisors
Massachusetts
$254K +$1.01K +22 +0.4%
SWMG
121
Signature Wealth Management Group
Georgia
$251K +$257K +5,616 New
DAS
122
Dynamic Advisor Solutions
Arizona
$242K -$3.03K -66 -1%
LSIA
123
LaSalle St. Investment Advisors
Illinois
$228K -$47.4K -1,033 -17%
SAI
124
Savvy Advisors Inc
New York
$225K +$231K +5,035 New
BAM
125
Belpointe Asset Management
Nevada
$225K +$231K +5,031 New