FLRG · Fidelity U.S. Multifactor ETF ETF

Alerts for FLRG

$42.48 -0.29 (-0.68%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,893,996

Total Shares: 46,168

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+49.6 pts

Top 5

100.0%

+5.4 pts

Top 10

100.0%

+0.7 pts

HHI

10,000

Highly concentrated+6,035

Quarterly Activity

vs Dec 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

16

Unchanged

0

Holder count: -16

Institutional value: -97.5%

Shares held: -98.0%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+13,046	46,168

Top Sellers

vs Dec 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Large AE Wealth Management LLC	1,146,986	$38,783,021
Large COMMONWEALTH EQUITY SERVICES, LLC	853,458	$28,857,975
Large Cetera Investment Advisers	58,899	$1,991,551
Mid Western Wealth Management, LLC	57,579	$1,946,918
Large OSAIC HOLDINGS, INC.	37,213	$1,258,282

Filter: New 0 Increased 1 Reduced 0 Sold out 16 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FLRG

$1,893,996

100.00%

46,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,168	$1,893,996	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Holland Group	9,504	$321,358	0.8%	Other
Capital A Wealth Management, LLC	5,903	$199,598	0.5%	Other
Centennial Wealth Advisory LLC	69,589	$2,353,012	6.1%	Other
Tounjian Advisory Group, LLC	280	$9,467	0.0%	Other
Retirement Income Strategies	32,289	$1,091,787	2.8%	Other
210 Financial	117,030	$3,957,135	10.2%	Other
Elite Retirement Planning LLC	77,639	$2,625,207	6.8%	Other
HOWARD BAILEY SECURITIES, LLC	4,497	$152,057	0.4%	Other
Integrated Wealth Management, Inc	88	$2,975	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	1,480	$50,043	0.1%	Other
Harlow Wealth Managment, Inc.	28,073	$949,232	2.4%	Other
Peterson Financial Group, Inc.	44,575	$1,507,214	3.9%	Other
Centennial Advisors, LLC	193	$6,525	0.0%	Other
Montgomery Financial Services	1,364	$46,120	0.1%	Other
FWG Investments, LLC.	74	$2,502	0.0%	Other
Kingdom Financial Group LLC.	1,139	$38,513	0.1%	Other
FSR Wealth Management Ltd.	16,482	$557,305	1.4%	Other
RSG Investments	8,668	$293,091	0.8%	Other
Lloyd Advisory Services, LLC.	3,725	$125,953	0.3%	Other
Transce3nd, LLC	5,208	$176,098	0.5%	Other
New Millennium Group LLC	86	$2,907	0.0%	Other
SMART Wealth LLC	50,906	$1,721,284	4.4%	Other
Kanani Advisory Group	90	$3,043	0.0%	Other
Blackston Financial Advisory Group, LLC	284	$9,602	0.0%	Other
FSA Advisors, Inc.	1,978	$66,882	0.2%	Other
FLP Wealth Management, LLC	16,465	$556,731	1.4%	Other
VCI Wealth Management LLC	63	$2,130	0.0%	Other
Quest 10 Wealth Builders, Inc.	1,671	$56,501	0.1%	Other
Strategy Financial Group	4,004	$135,387	0.3%	Other
Slagle Financial, LLC	517	$17,481	0.0%	Other
Csenge Advisory Group	723	$24,446	0.1%	Other
MADISON AVENUE SECURITIES, LLC	23,270	$786,828	2.0%	Other
Held directly	619,129	$20,934,607	54.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,395	$317,673	25.2%	Defined
OSAIC FA, INC.	534	$18,056	1.4%	Defined
OSAIC FS, INC.	27,284	$922,553	73.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	20,006	$676,462	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,033	$440,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	6,394	$216,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	440	$14,877	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	161	$5,443	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2	$67	100.0%	Defined