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FVAL-Symbol

Fidelity Value Factor ETF
FVAL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Brinker Capital Investments
1
Brinker Capital Investments
Pennsylvania
14,8 Mio. $ -1,03 Mio. $ -28.426 -7 %
HF
2
Halpern Financial
Virginia
9,06 Mio. $ +8,63 Mio. $ +238.427 Neu
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
6,74 Mio. $ +340.581 $ +9.412 +6 %
Advisory Services Network
4
Advisory Services Network
Georgia
4,35 Mio. $ +2,49 Mio. $ +68.686 +150 %
L.J. Altfest & Co
5
L.J. Altfest & Co
New York
2,6 Mio. $ -316.770 $ -8.754 -11 %
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
2,47 Mio. $ +746.513 $ +20.630 +46 %
TIM
7
Total Investment Management
Arizona
2,45 Mio. $ +182.630 $ +5.047 +8 %
Golden State Wealth Management
8
Golden State Wealth Management
California
2,45 Mio. $ +2,33 Mio. $ +64.508 Neu
Lincoln National Corp
9
Lincoln National Corp
Pennsylvania
2,36 Mio. $ +1,45 Mio. $ +40.175 +182 %
LVZ Inc
10
LVZ Inc
Michigan
1,98 Mio. $ +277.328 $ +7.664 +17 %
Bank of America
11
Bank of America
North Carolina
1,67 Mio. $ +666.253 $ +18.412 +72 %
Ameritas Investment Company
12
Ameritas Investment Company
Nebraska
1,58 Mio. $ +221.457 $ +6.120 +17 %
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
1,31 Mio. $ +1,25 Mio. $ +34.524 Neu
AIP
14
Ahrens Investment Partners
Louisiana
1,3 Mio. $ +17.116 $ +473 +1 %
Beaumont Financial Advisors
15
Beaumont Financial Advisors
Massachusetts
965.000 $ -499.364 $ -13.800 -35 %
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
953.000 $ -223.664 $ -6.181 -20 %
Fidelity Investments
17
Fidelity Investments
Massachusetts
449.000 $ +352.015 $ +9.728 +462 %
Advisor Group
18
Advisor Group
Arizona
445.000 $ +184.294 $ +5.093 +77 %
RFG Advisory
19
RFG Advisory
Alabama
424.000 $ +404.304 $ +11.173 Neu
Equitable Holdings
20
Equitable Holdings
New York
414.000 $ +394.425 $ +10.900 Neu
LPL Financial
21
LPL Financial
California
287.000 $ +11.399 $ +315 +4 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
273.000 $ +260.465 $ +7.198 Neu
Mirsky Financial Management
23
Mirsky Financial Management
New York
261.000 $ – – –
Glen Eagle Advisors
24
Glen Eagle Advisors
New Jersey
98.326 $ +7.056 $ +195 +8 %
Concourse Financial Group Securities
25
Concourse Financial Group Securities
Alabama
34.000 $ +7.237 $ +200 +29 %
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