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Fidelity Yield Enhanced Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$20.3M +$6.3M +218,132 +45%
LPL Financial
2
LPL Financial
California
$14M +$12.5M +433,493 +827%
ARG
3
Advisory Resource Group
Oklahoma
$8.43M +$247K +8,550 +3%
CIA
4
Concurrent Investment Advisors
Florida
$6.94M +$113K +3,898 +2%
SAG
5
Sentinel Advisory Group
Wisconsin
$6.05M +$727K +25,156 +14%
BFG
6
Bleakley Financial Group
New Jersey
$5.5M +$208K +7,194 +4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$4.65M -$207K -7,173 -4%
KPWS
8
Kestra Private Wealth Services
Texas
$4.05M +$91.1K +3,155 +2%
TGAM
9
TBH Global Asset Management
Tennessee
$3.01M -$2.51K -87 -0.1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.74M -$83.5K -2,892 -3%
Boston Partners
11
Boston Partners
Massachusetts
$2.38M +$2.04M +70,491 +591%
ACA
12
Aptus Capital Advisors
Alabama
$2.25M -$45.9K -1,590 -2%
NA
13
NewEdge Advisors
Louisiana
$2.02M -$126K -4,373 -6%
SLWA
14
San Luis Wealth Advisors
California
$1.99M +$1.99M +68,913 New
RC
15
Resolute Capital
South Carolina
$1.7M +$414K +14,318 +32%
WE
16
Wealth Effects
Massachusetts
$1.55M +$70.5K +2,442 +5%
TCM
17
Traynor Capital Management
Pennsylvania
$1.5M +$586K +20,273 +64%
MFG
18
Mission Financial Group
Nevada
$1.18M +$1.18M +40,784 New
FMN
19
Financial Management Network
California
$1.13M +$1.11M +38,595 New
SWP
20
Summit Wealth Partners
Florida
$1.11M +$610K +21,115 +122%
GTAM
21
Global Trust Asset Management
Florida
$1.09M +$479K +16,570 +78%
KIA
22
Kraematon Investment Advisors
Massachusetts
$1.04M +$27.8K +963 +3%
KAS
23
Kestra Advisory Services
Texas
$1M +$1M +34,647 New
SWM
24
Spire Wealth Management
Virginia
$687K +$6.38K +221 +0.9%
NFSG
25
Newbridge Financial Services Group
Florida
$684K +$90.9K +3,146 +15%