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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
$106M +$12.2M +288,260 +13%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$72.1M +$11.6M +274,256 +19%
PPW
3
Parcion Private Wealth
Washington
$20.2M +$945K +22,250 +5%
Bank of America
4
Bank of America
North Carolina
$16.7M +$11.5M +270,337 +201%
SL
5
Systelligence LLC
Minnesota
$16.2M +$4.68M +110,174 +39%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$15.7M +$1.9M +44,662 +13%
Raymond James Financial
7
Raymond James Financial
Florida
$14.8M +$15.2M +359,010 New
LPL Financial
8
LPL Financial
California
$14.6M +$9.87M +232,426 +189%
Stifel Financial
9
Stifel Financial
Missouri
$10.7M +$10.8M +254,060 +4,745%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$9.89M +$2.86M +67,270 +39%
KAS
11
Kestra Advisory Services
Texas
$9.73M +$1.36M +32,039 +16%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$9.51M +$2.27M +53,472 +30%
AIA
13
AssuredPartners Investment Advisors
Florida
$9.3M +$9.59M +225,841 New
SIM
14
Stratos Investment Management
Ohio
$9.12M +$2M +47,043 +27%
SPIA
15
Steward Partners Investment Advisory
New York
$9.05M -$12.6K -296 -0.1%
SMF
16
Sterling Manor Financial
New York
$8.24M -$43.1K -1,014 -0.5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.45M +$4.67M +109,881 +235%
PWM
18
Provident Wealth Management
Tennessee
$6.33M +$6.53M +153,841 New
EPW
19
Evergreen Private Wealth
Colorado
$4.8M -$16.6K -390 -0.3%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.7M +$450K +10,588 +13%
Jane Street
21
Jane Street
New York
$3.19M +$3.29M +77,485 New
AAS
22
Avantax Advisory Services
Texas
$2.21M +$272K +6,409 +14%
TFM
23
Trademark Financial Management
Minnesota
$2.21M +$986K +23,214 +76%
AWM
24
AE Wealth Management
Kansas
$1.96M +$133K +3,142 +7%
IFG
25
Independent Financial Group
California
$1.87M +$958K +22,552 +98%