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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$52.7M +$2.31M +49,730 +5%
FIG
2
Freed Investment Group
Massachusetts
$40.6M +$37.6M +808,480 New
AWM
3
AE Wealth Management
Kansas
$32.8M +$30.4M +654,140 New
SS
4
Simplicity Solutions
Minnesota
$32.1M +$29.7M +639,770 New
Bank of America
5
Bank of America
North Carolina
$28.7M -$754K -16,220 -3%
FI
6
FormulaFolio Investments
Michigan
$27.2M +$1.78M +38,200 +8%
LPL Financial
7
LPL Financial
California
$22.1M +$1.5M +32,240 +8%
Osaic Holdings
8
Osaic Holdings
Arizona
$22M +$1.37M +29,460 +7%
DWA
9
Divergent Wealth Advisors
Utah
$21.1M -$456K -9,810 -2%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$18.3M -$595K -12,790 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$15.9M +$182K +3,920 +1%
AIIMS
12
Analyst IMS Investment Management Services
Israel
$14.5M +$5.19M +111,710 +63%
Ameriprise
13
Ameriprise
Minnesota
$14.3M +$2.87M +61,710 +27%
KAS
14
Kestra Advisory Services
Texas
$14.2M +$2.55M +54,770 +24%
RIA
15
Regal Investment Advisors
Michigan
$13M +$12.1M +259,940 New
FWA
16
FOCUS Wealth Advisors
Texas
$12.8M +$11.9M +255,450 New
SVCP
17
Silicon Valley Capital Partners
California
$8.83M +$240K +5,170 +3%
SFS
18
Sowell Financial Services
Arkansas
$7.6M -$1.36M -29,220 -16%
BRWM
19
B. Riley Wealth Management
Tennessee
$7.01M -$123K -2,650 -2%
Morgan Stanley
20
Morgan Stanley
New York
$6.86M +$324K +6,960 +5%
Wells Fargo
21
Wells Fargo
California
$6.78M -$340K -7,310 -5%
MWP
22
Madison Wealth Partners
Wisconsin
$6.19M +$5.74M +123,360 New
HCM
23
Hollencrest Capital Management
California
$6.06M
EL
24
EQ LLC
Washington
$5.78M +$5.36M +115,300 New
UBS Group
25
UBS Group
Switzerland
$5.33M +$243K +5,220 +5%