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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
$95.2M +$9.52M +127,152 +11%
LPL Financial
2
LPL Financial
California
$82.1M +$23.1M +308,242 +40%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.7M +$360K +4,807 +0.5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$61.6M -$4.7M -62,825 -7%
Wealthfront Advisers
5
Wealthfront Advisers
California
$48.1M +$6.04M +80,727 +15%
Bank of America
6
Bank of America
North Carolina
$44.1M +$2.57M +34,324 +6%
AIIMS
7
Analyst IMS Investment Management Services
Israel
$38.3M -$32.6K -435 -0.1%
KAS
8
Kestra Advisory Services
Texas
$37.3M +$5.7M +76,211 +18%
JP Morgan Chase
9
JP Morgan Chase
New York
$35.8M +$26.6M +355,951 +311%
Two Sigma Investments
10
Two Sigma Investments
New York
$34.8M +$9.89M +132,100 +41%
NRI
11
NFP Retirement Inc
California
$34.4M -$80.9K -1,081 -0.2%
HCA
12
Heck Capital Advisors
Wisconsin
$33.4M +$18.7M +249,551 +132%
HighTower Advisors
13
HighTower Advisors
Illinois
$33.1M -$4.8M -64,156 -13%
Morgan Stanley
14
Morgan Stanley
New York
$28M +$2.09M +27,914 +8%
PWP
15
Prasad Wealth Partners
Ohio
$27M +$26.6M +355,038 New
UBS Group
16
UBS Group
Switzerland
$24.8M -$784K -10,476 -3%
LWM
17
LJI Wealth Management
Indiana
$24.2M -$4.34M -58,026 -15%
GM
18
GeoWealth Management
Illinois
$23M +$22.6M +301,472 +33,835%
TAM
19
TCP Asset Management
Ohio
$22.2M +$425K +5,685 +2%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$21.7M -$2.03M -27,117 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
$19.4M +$983K +13,135 +5%
DK
22
David Kennon
Florida
$18.9M -$113K -1,516 -0.6%
MWP
23
Madison Wealth Partners
Wisconsin
$18.4M +$481K +6,423 +3%
SPIA
24
Steward Partners Investment Advisory
New York
$18.2M +$5.55M +74,093 +45%
Ameriprise
25
Ameriprise
Minnesota
$15.8M -$39.7K -530 -0.3%