Fidelity Value Factor ETF

FVAL

Börsenwert 1,38 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Brinker Capital Investments Berwyn, Pennsylvania	5,58 Mio. $	+366.932 $	+11.623	+7 %
2	2 Commonwealth Equity Services Waltham, Massachusetts	3,36 Mio. $	+338.583 $	+10.725	+12 %
3	3 MML Investors Services Springfield, Massachusetts	1,51 Mio. $	+345.781 $	+10.953	+31 %
4	AIP 4 Ahrens Investment Partners Lafayette, Louisiana	1,14 Mio. $	+217.893 $	+6.902	+25 %
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	440.000 $	+422.368 $	+13.379	Neu
6	6 Ladenburg Thalmann Financial Services Miami, Florida	249.000 $	+44.071 $	+1.396	+23 %
7	7 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	70.000 $	+64.181 $	+2.033	+1.993 %
8	8 Calton & Associates Tampa, Florida	34.000 $	+31.001 $	+982	Neu
9	9 Advisor Group Phoenix, Arizona	17.000 $	–	–	–
10	10 BlackRock New York	1.000 $	+32 $	+1	+4 %
11	11 Heck Capital Advisors Rhinelander, Wisconsin	–	-335.286 $	-11.058	Geschlossen
12	12 Royal Bank of Canada Toronto, Ontario, Canada	–	-64.000 $	-2.100	Geschlossen
13	13 UBS Group Zurich, Switzerland	–	-19.000 $	-638	Geschlossen
14	14 Bank of America Charlotte, North Carolina	–	+63 $	+2	Neu