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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
$125M -$1.23M -14,549 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M -$1.46M -17,357 -1%
LPL Financial
3
LPL Financial
California
$99.4M +$1.2M +14,194 +1%
Wealthfront Advisers
4
Wealthfront Advisers
California
$57.7M -$285K -3,380 -0.5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$56.1M -$3.16M -37,402 -6%
HCA
6
Heck Capital Advisors
Wisconsin
$54.9M +$626K +7,415 +1%
Bank of America
7
Bank of America
North Carolina
$50.5M -$242K -2,868 -0.5%
AIIMS
8
Analyst IMS Investment Management Services
Israel
$44.7M -$144K -1,705 -0.3%
NRI
9
NFP Retirement Inc
California
$40.5M -$152K -1,798 -0.4%
KAS
10
Kestra Advisory Services
Texas
$36.4M -$7.7M -91,212 -18%
LGA
11
Lebenthal Global Advisors
New York
$32.6M +$421K +4,992 +1%
LWM
12
LJI Wealth Management
Indiana
$30M -$1.36M -16,070 -5%
Morgan Stanley
13
Morgan Stanley
New York
$29.8M +$249K +2,946 +0.9%
Osaic Holdings
14
Osaic Holdings
Arizona
$27.9M -$1.39M -16,524 -5%
TAM
15
TCP Asset Management
Ohio
$27.3M -$306K -3,625 -1%
PWP
16
Prasad Wealth Partners
Ohio
$22.3M -$3.92M -46,416 -16%
UBS Group
17
UBS Group
Switzerland
$21.8M -$1.09M -12,967 -5%
Ameriprise
18
Ameriprise
Minnesota
$21.6M +$2.62M +31,041 +15%
DK
19
David Kennon
Florida
$21.2M -$252K -2,983 -1%
MWP
20
Madison Wealth Partners
Wisconsin
$21M -$1.17M -13,812 -6%
Two Sigma Investments
21
Two Sigma Investments
New York
$19M -$26.5M -314,200 -60%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$18.7M +$585K +6,935 +3%
SPIA
23
Steward Partners Investment Advisory
New York
$17M +$203K +2,408 +1%
HighTower Advisors
24
HighTower Advisors
Illinois
$16.8M -$949K -11,250 -6%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$15.9M +$15.1M +178,769 New