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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
$95M +$7.04M +177,629 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$61.1M +$11.8M +297,662 +25%
PPW
3
Parcion Private Wealth
Washington
$19.4M +$18.6M +469,066 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14M +$1.48M +37,295 +12%
SL
5
Systelligence LLC
Minnesota
$11.8M +$11.3M +283,919 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.9M +$380K +9,585 +4%
SPIA
7
Steward Partners Investment Advisory
New York
$9.11M +$8.68M +218,946 +17,976%
KAS
8
Kestra Advisory Services
Texas
$8.46M -$8.3M -209,388 -51%
SMF
9
Sterling Manor Financial
New York
$8.32M +$518K +13,059 +7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$7.35M +$7.04M +177,635 New
SIM
11
Stratos Investment Management
Ohio
$7.22M +$365K +9,212 +6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$7.16M +$348K +8,773 +5%
Bank of America
13
Bank of America
North Carolina
$5.58M +$1.91M +48,306 +56%
LPL Financial
14
LPL Financial
California
$5.09M +$1.28M +32,346 +36%
EPW
15
Evergreen Private Wealth
Colorado
$4.85M +$42.4K +1,070 +0.9%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.28M +$45.1K +1,137 +1%
AAS
17
Avantax Advisory Services
Texas
$1.96M +$67.6K +1,705 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.93M +$259K +6,526 +16%
AWM
19
AE Wealth Management
Kansas
$1.84M +$241K +6,075 +16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.72M -$1.55M -39,054 -48%
TFM
21
Trademark Financial Management
Minnesota
$1.26M -$194K -4,886 -14%
IFG
22
Independent Financial Group
California
$948K +$908K +22,908 New
SWA
23
Stratos Wealth Advisors
Ohio
$941K +$114K +2,888 +15%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$702K -$141K -3,566 -17%
GVAG
25
Great Valley Advisor Group
Delaware
$697K