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Fidelity Tactical Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.42M +$208K +4,230 +17%
IIM
2
InTrack Investment Management
Vermont
$1.19M +$718K +14,569 +153%
Osaic Holdings
3
Osaic Holdings
Arizona
$803K +$211K +4,278 +36%
BIS
4
BG Investment Services
Guam
$586K +$37.3K +757 +7%
AF
5
Advisornet Financial
Minnesota
$533K +$178K +3,612 +50%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$451K -$220K -4,465 -33%
Morgan Stanley
7
Morgan Stanley
New York
$391K +$391K +7,942 New
AWA
8
Arkadios Wealth Advisors
Georgia
$389K -$3.1K -63 -0.8%
CAM
9
Clarity Asset Management
Iowa
$321K +$19.7K +400 +7%
AWE
10
Avidian Wealth Enterprises
Texas
$267K -$128K -2,588 -32%
JWCA
11
J.W. Cole Advisors
Florida
$254K +$254K +5,160 New
BLC
12
Brown, Lisle/Cummings
Rhode Island
$147K +$147K +2,990 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$49K – – –
TWC
14
TD Waterhouse Canada
Ontario, Canada
$35.1K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$34.5K +$5.91K +120 +21%
CFD
16
Creative Financial Designs
Indiana
$26.5K +$16K +324 +151%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$15.5K – – –
UBS Group
18
UBS Group
Switzerland
$5.32K +$3.5K +71 +192%
Citadel Advisors
19
Citadel Advisors
Florida
– -$1.06M -21,532 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– -$345K -7,011 Closed
Jane Street
21
Jane Street
New York
– -$333K -6,766 Closed
ASN
22
Advisory Services Network
Georgia
– -$88.7K -1,804 Closed
FFA
23
Farther Finance Advisors
California
– -$15.7K -318 Closed