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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$79.7M +$79.7M +2,116,506 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$44.4M +$5.02M +133,373 +13%
KAS
3
Kestra Advisory Services
Texas
$14.8M +$1.75M +46,507 +13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.3M +$2.66M +70,750 +31%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$9.55M +$579K +15,375 +6%
SMF
6
Sterling Manor Financial
New York
$7.08M +$7.08M +187,982 New
SIM
7
Stratos Investment Management
Ohio
$6.22M +$6.22M +165,199 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$6.19M +$60.8K +1,615 +1%
EPW
9
Evergreen Private Wealth
Colorado
$4.37M +$73.4K +1,948 +2%
LPL Financial
10
LPL Financial
California
$3.42M +$903K +23,965 +36%
Bank of America
11
Bank of America
North Carolina
$3.26M +$449K +11,931 +16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.04M +$1.29M +34,258 +74%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.94M -$4.42M -117,233 -60%
AAS
14
Avantax Advisory Services
Texas
$1.72M +$171K +4,547 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.51M +$190K +5,035 +14%
AWM
16
AE Wealth Management
Kansas
$1.44M +$215K +5,705 +17%
Citadel Advisors
17
Citadel Advisors
Florida
$1.35M +$1.35M +35,955 New
TFM
18
Trademark Financial Management
Minnesota
$1.33M +$33.9K +900 +3%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$773K
SWA
20
Stratos Wealth Advisors
Ohio
$747K +$747K +19,834 New
ASN
21
Advisory Services Network
Georgia
$674K -$514K -13,639 -43%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$641K +$113K +2,988 +21%
GVAG
23
Great Valley Advisor Group
Delaware
$635K +$188K +4,988 +42%
CPCP
24
Cedar Point Capital Partners
Iowa
$596K +$62.7K +1,665 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$588K +$73.7K +1,956 +14%