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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$13.9M +$6.66M +195,084 +93%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.93M +$1.82M +53,283 +87%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.01M +$692K +20,271 +30%
LPL Financial
4
LPL Financial
California
$1.46M +$1.46M +42,716 New
RCAG
5
Rehmann Capital Advisory Group
Michigan
$1.24M +$1.16K +34 +0.1%
Bank of America
6
Bank of America
North Carolina
$1.23M +$6.31K +185 +0.5%
LNC
7
Lincoln National Corp
Pennsylvania
$1.22M +$384K +11,261 +46%
Citadel Advisors
8
Citadel Advisors
Florida
$979K +$975K +28,590 New
KAS
9
Kestra Advisory Services
Texas
$440K -$41.3K -1,210 -9%
BFA
10
BMS Financial Advisors
South Dakota
$430K +$428K +12,543 New
Brown Advisory
11
Brown Advisory
Maryland
$358K +$357K +10,452 New
MCA
12
Magnolia Capital Advisors
Mississippi
$325K +$323K +9,478 New
ASN
13
Advisory Services Network
Georgia
$310K +$9.72K +285 +3%
UBS Group
14
UBS Group
Switzerland
$47K +$47.1K +1,379 New
PFS
15
Prospera Financial Services
Texas
$35K +$34.6K +1,015 New
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$9.59K
IA
17
IFP Advisors
Florida
$3K +$4.23K +124 New
IAG
18
Investmark Advisory Group
Connecticut
-$28K -791 Closed
EIP
19
Ellis Investment Partners
Pennsylvania
-$6.82K -200 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$1K -35 Closed
Citigroup
21
Citigroup
New York
-$1K -35 Closed