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Fidelity Small-Mid Multifactor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$707M -$22.5M -524,236 -3%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$167M +$10.8M +252,240 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$113M +$15.6M +363,253 +16%
Bank of America
4
Bank of America
North Carolina
$54.4M +$5.13M +119,420 +11%
LPL Financial
5
LPL Financial
California
$44.6M +$7.21M +167,743 +20%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$30.6M +$2.7M +62,737 +10%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$25.1M +$7.02M +163,332 +40%
AWMS
8
Advocacy Wealth Management Services
Georgia
$22.5M -$7.58M -176,409 -26%
KAS
9
Kestra Advisory Services
Texas
$19.2M -$165K -3,838 -0.9%
SA
10
Sanctuary Advisors
Indiana
$18.8M +$1.51M +35,152 +9%
AI
11
Atria Investments
North Carolina
$16.8M +$271K +6,311 +2%
Stifel Financial
12
Stifel Financial
Missouri
$14.8M +$3.85M +89,514 +36%
Osaic Holdings
13
Osaic Holdings
Arizona
$14.8M +$4.28M +99,664 +42%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$14.3M +$1.7M +39,556 +14%
GFG
15
Goldstone Financial Group
Illinois
$14M +$13.6M +317,046 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$12M +$645K +15,007 +6%
Raymond James Financial
17
Raymond James Financial
Florida
$11.5M -$5.79M -134,787 -34%
SL
18
Systelligence LLC
Minnesota
$11.4M -$6.57M -152,942 -37%
AIA
19
AssuredPartners Investment Advisors
Florida
$10.4M +$394K +9,163 +4%
NG
20
Novem Group
New York
$8.86M +$1.45M +33,773 +20%
SPIA
21
Steward Partners Investment Advisory
New York
$8.82M -$54.4K -1,266 -0.6%
FFA
22
Farther Finance Advisors
California
$7.95M +$4.9M +113,987 +171%
PWM
23
Provident Wealth Management
Tennessee
$7.16M +$64.5K +1,502 +0.9%
ASN
24
Advisory Services Network
Georgia
$6.26M +$155K +3,617 +3%
MML Investors Services
25
MML Investors Services
Massachusetts
$6.18M +$56.5K +1,314 +0.9%