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Fidelity Nasdaq Composite Index ETF
ONEQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$414M – – –
Fisher Asset Management
2
Fisher Asset Management
Washington
$80.1M -$12.1M -267,978 -14%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$44.8M +$3.34M +74,139 +9%
LPL Financial
4
LPL Financial
California
$38.3M -$2.93M -65,017 -8%
HighTower Advisors
5
HighTower Advisors
Illinois
$29.7M -$1.37M -30,325 -5%
Bank of America
6
Bank of America
North Carolina
$26.9M -$8.29M -184,238 -25%
AIIMS
7
Analyst IMS Investment Management Services
Israel
$24.5M +$1.49K +33 +0%
DWA
8
Divergent Wealth Advisors
Utah
$23.7M +$635K +14,100 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$23.6M +$6M +133,336 +37%
Ameriprise
10
Ameriprise
Minnesota
$22.1M -$118K -2,612 -0.6%
RIA
11
Regal Investment Advisors
Michigan
$21.2M +$774K +17,193 +4%
UWPG
12
Ullmann Wealth Partners Group
Florida
$21.1M +$452K +10,030 +2%
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$19.8M -$87.5K -1,943 -0.5%
UBS Group
14
UBS Group
Switzerland
$18.3M +$193K +4,289 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$18.2M +$2.94M +65,229 +21%
AWS
16
Atria Wealth Solutions
New York
$17.1M -$260K -5,781 -2%
LWM
17
LJI Wealth Management
Indiana
$16.8M +$853K +18,941 +6%
KAS
18
Kestra Advisory Services
Texas
$15.9M +$1.94M +43,161 +15%
Wells Fargo
19
Wells Fargo
California
$13.3M +$3.29M +73,166 +36%
Creative Planning
20
Creative Planning
Kansas
$12.7M +$11.3M +250,620 +1,698%
DK
21
David Kennon
Florida
$12.6M -$991K -22,002 -8%
AWM
22
AE Wealth Management
Kansas
$12.5M +$4.49M +99,796 +62%
MWP
23
Madison Wealth Partners
Wisconsin
$12M +$605K +13,443 +6%
HCM
24
Hollencrest Capital Management
California
$10.8M -$6.56M -145,814 -39%
Wealthfront Advisers
25
Wealthfront Advisers
California
$10.6M -$940K -20,877 -9%
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