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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$688M +$296M +7,516,038 +83%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$147M +$2.9M +73,441 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$91.6M +$14.9M +377,640 +21%
Bank of America
4
Bank of America
North Carolina
$46.3M +$10.3M +261,808 +31%
LPL Financial
5
LPL Financial
California
$35.1M +$8.85M +224,588 +36%
AWMS
6
Advocacy Wealth Management Services
Georgia
$28.5M -$1.29M -32,642 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$26.2M +$7.64M +193,853 +44%
KAS
8
Kestra Advisory Services
Texas
$18.3M +$5.24M +132,886 +43%
SL
9
Systelligence LLC
Minnesota
$17.1M +$625K +15,844 +4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$16.9M +$1.26M +31,998 +9%
Raymond James Financial
11
Raymond James Financial
Florida
$16.5M +$1.15M +29,184 +8%
SA
12
Sanctuary Advisors
Indiana
$16.2M +$15.4M +391,616 New
AI
13
Atria Investments
North Carolina
$15.6M +$14.8M +375,662 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$11.9M -$1.54M -38,981 -12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$10.7M +$297K +7,524 +3%
Stifel Financial
16
Stifel Financial
Missouri
$10.3M +$985K +24,991 +11%
Osaic Holdings
17
Osaic Holdings
Arizona
$9.83M +$1.96M +49,661 +27%
AIA
18
AssuredPartners Investment Advisors
Florida
$9.45M -$742K -18,833 -8%
SPIA
19
Steward Partners Investment Advisory
New York
$8.36M -$142K -3,612 -2%
NG
20
Novem Group
New York
$6.95M +$6.61M +167,625 New
PWM
21
Provident Wealth Management
Tennessee
$6.69M +$7.69K +195 +0.1%
ASN
22
Advisory Services Network
Georgia
$5.81M +$2.9M +73,452 +113%
MML Investors Services
23
MML Investors Services
Massachusetts
$5.77M +$5.27M +133,565 +2,395%
EPW
24
Evergreen Private Wealth
Colorado
$5.1M +$200K +5,062 +4%
SMF
25
Sterling Manor Financial
New York
$4.63M -$114K -2,898 -3%