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Fidelity MSCI Utilities Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$430M +$213M +4,175,298 +90%
AWM
2
AE Wealth Management
Kansas
$37.1M +$6.59M +129,149 +20%
Lido Advisors
3
Lido Advisors
California
$26.8M +$1.1M +21,496 +4%
LPL Financial
4
LPL Financial
California
$22.9M +$8.67M +170,067 +57%
Osaic Holdings
5
Osaic Holdings
Arizona
$16.6M +$2.92M +57,315 +20%
KAS
6
Kestra Advisory Services
Texas
$16.2M +$1.76M +34,419 +12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$15.9M -$428K -8,394 -3%
ACA
8
Aptus Capital Advisors
Alabama
$13.2M +$13.8M +271,021 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$13.2M +$426K +8,349 +3%
Morgan Stanley
10
Morgan Stanley
New York
$11M -$465K -9,107 -4%
HighTower Advisors
11
HighTower Advisors
Illinois
$10.6M +$461K +9,036 +4%
Two Sigma Investments
12
Two Sigma Investments
New York
$9.23M +$9.65M +189,200 New
IA
13
IFG Advisory
Georgia
$7.02M +$274K +5,377 +4%
UBS Group
14
UBS Group
Switzerland
$6.46M +$3.48M +68,247 +106%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.34M -$5.11M -100,177 -48%
AWM
16
Apollon Wealth Management
South Carolina
$5.07M +$5.31M +104,026 New
EC
17
Estate Counselors
Wisconsin
$4.73M -$242K -4,735 -5%
BCM
18
Brookstone Capital Management
Illinois
$4.71M -$3.47M -67,974 -41%
TIA
19
Traphagen Investment Advisors
New Jersey
$4.4M -$2.15M -42,193 -32%
VA
20
Valmark Advisers
Ohio
$4.27M +$69.2K +1,357 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$4.03M -$3.57M -70,056 -46%
ASN
22
Advisory Services Network
Georgia
$4.01M -$1.21M -23,730 -22%
AM
23
AGF Management
Ontario, Canada
$3.92M +$624K +12,236 +18%
CSIA
24
Conrad Siegel Investment Advisors
Pennsylvania
$3.83M +$473K +9,278 +13%
RCYC
25
Richard C. Young & Co
Rhode Island
$3.8M -$8.11K -159 -0.2%