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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
FundX Investment Group
California
$738M
FIG
2
Freed Investment Group
Massachusetts
$43.6M +$230K +4,275 +0.6%
AIIMS
3
Analyst IMS Investment Management Services
Israel
$38.5M +$328K +6,096 +0.9%
OMC
4
Old Mission Capital
Illinois
$37.6M +$35.9M +667,980 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$33.8M -$1.04M -19,347 -3%
Bank of America
6
Bank of America
North Carolina
$32M +$5.17M +95,995 +20%
LPL Financial
7
LPL Financial
California
$25.4M +$41.8K +777 +0.2%
DWA
8
Divergent Wealth Advisors
Utah
$24.3M -$33.1K -615 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$20.5M +$3.52M +65,375 +22%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$20M -$96.8K -1,799 -0.5%
Osaic Holdings
11
Osaic Holdings
Arizona
$15.1M +$4.46M +82,812 +45%
FWA
12
FOCUS Wealth Advisors
Texas
$14.9M +$655K +12,175 +5%
RIA
13
Regal Investment Advisors
Michigan
$14.7M +$14M +260,287 New
EL
14
EQ LLC
Washington
$13M +$8.63M +160,314 +228%
US Bancorp
15
US Bancorp
Minnesota
$11.8M +$11.1M +205,958 +7,572%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.86M +$9.42M +174,988 New
MWP
17
Madison Wealth Partners
Wisconsin
$9.36M +$8.94M +166,182 New
Morgan Stanley
18
Morgan Stanley
New York
$8.18M -$285K -5,297 -4%
KAS
19
Kestra Advisory Services
Texas
$7.9M -$203K -3,775 -3%
BRWM
20
B. Riley Wealth Management
Tennessee
$7.63M +$36.9K +686 +0.5%
CCP
21
Cardan Capital Partners
Colorado
$7.29M +$87.5K +1,626 +1%
SFS
22
Sowell Financial Services
Arkansas
$7.16M -$74.4M -1,383,201 -92%
HCM
23
Hollencrest Capital Management
California
$6.81M
RWA
24
Redhawk Wealth Advisors
Minnesota
$6.7M +$6.4M +118,869 New
HighTower Advisors
25
HighTower Advisors
Illinois
$6.62M +$1.21M +22,458 +24%