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Fidelity Nasdaq Composite Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$72.3M -$9.66M -178,268 -11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$53.1M -$197K -3,644 -0.4%
LPL Financial
3
LPL Financial
California
$38.9M -$738K -13,622 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.2M +$4.01M +74,067 +14%
HighTower Advisors
5
HighTower Advisors
Illinois
$30.9M -$495K -9,144 -2%
Bank of America
6
Bank of America
North Carolina
$29.5M +$2.81M +51,788 +10%
AIIMS
7
Analyst IMS Investment Management Services
Israel
$26.8M -$135K -2,486 -0.5%
DWA
8
Divergent Wealth Advisors
Utah
$24.6M -$1.12M -20,703 -4%
Ameriprise
9
Ameriprise
Minnesota
$24.2M -$849K -15,667 -3%
AWS
10
Atria Wealth Solutions
New York
$19.4M +$356K +6,566 +2%
RIA
11
Regal Investment Advisors
Michigan
$18.9M -$1.84M -33,935 -9%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$18.9M -$1.42M -26,162 -7%
LWM
13
LJI Wealth Management
Indiana
$18.6M +$345K +6,376 +2%
KAS
14
Kestra Advisory Services
Texas
$18.5M +$495K +9,135 +3%
UBS Group
15
UBS Group
Switzerland
$17.7M -$247K -4,566 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$16M +$3.08M +56,928 +23%
DK
17
David Kennon
Florida
$14.1M +$168K +3,103 +1%
AWM
18
AE Wealth Management
Kansas
$13.1M -$1.15M -21,252 -8%
Wealthfront Advisers
19
Wealthfront Advisers
California
$12.5M +$1.39M +25,662 +12%
MWP
20
Madison Wealth Partners
Wisconsin
$11.9M -$967K -17,841 -7%
Morgan Stanley
21
Morgan Stanley
New York
$11.1M +$704K +12,997 +6%
EL
22
EQ LLC
Washington
$9.54M -$725K -13,386 -7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$9.44M +$9.62M +177,488 +4,062%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$9.02M +$7.78M +143,560 +480%
HCM
25
Hollencrest Capital Management
California
$8.75M