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Fidelity MSCI Utilities Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26.2M -$3.2M -82,760 -11%
BFA
2
Beaumont Financial Advisors
Massachusetts
$21.2M +$379K +9,818 +2%
MIS
3
Morningstar Investment Services
Illinois
$14.7M +$522K +13,517 +4%
FI
4
FormulaFolio Investments
Michigan
$14.6M +$548K +14,189 +4%
EC
5
Estate Counselors
Wisconsin
$12.9M +$1.57M +40,500 +14%
ASN
6
Advisory Services Network
Georgia
$9.33M +$742K +19,197 +9%
KCM
7
Karp Capital Management
California
$8.22M +$2.5M +64,770 +45%
RWP
8
RWA Wealth Partners
Massachusetts
$7.95M -$2.49M -64,370 -24%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.07M -$771K -19,953 -10%
Lido Advisors
10
Lido Advisors
California
$5.37M +$888K +22,977 +20%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$5.37M -$1.42M -36,648 -21%
SCI
12
Stableford Capital II
Arizona
$4.81M +$930K +24,076 +24%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.54M -$135K -3,501 -3%
SPC
14
Sigma Planning Corp
Michigan
$4.52M -$489K -12,646 -10%
SSW
15
Smith Shellnut Wilson
Mississippi
$4.33M +$13.3K +344 +0.3%
VC
16
Vicus Capital
Pennsylvania
$4.28M +$401K +10,385 +11%
MFM
17
Mirsky Financial Management
New York
$4.2M +$71.9K +1,860 +2%
Morgan Stanley
18
Morgan Stanley
New York
$3.91M +$879K +22,737 +30%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.81M -$528K -13,655 -12%
Bank of America
20
Bank of America
North Carolina
$3.24M +$850K +21,991 +36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.1M +$1.09M +28,120 +55%
FSC
22
Full Sail Capital
Oklahoma
$3.09M +$524K +13,570 +21%
MA
23
Mutual Advisors
Nebraska
$2.81M -$10.8M -278,906 -80%
LNC
24
Lincoln National Corp
Pennsylvania
$2.34M +$501K +12,962 +28%
CL
25
Cabana LLC
Arkansas
$2.25M +$1.17M +30,191 +112%