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FVAL-Symbol

Fidelity Value Factor ETF

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Brinker Capital Investments
1
Brinker Capital Investments
Pennsylvania
35,4 Mio. $ +473.050 $ +13.323 +1 %
HF
2
Halpern Financial
Virginia
13 Mio. $ +433.354 $ +12.205 +3 %
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
6,28 Mio. $ -632.580 $ -17.816 -9 %
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
5,9 Mio. $ +321.900 $ +9.066 +6 %
Kestra Private Wealth Services
5
Kestra Private Wealth Services
Texas
5,83 Mio. $ +5,81 Mio. $ +163.773 Neu
Victory Capital Management
6
Victory Capital Management
Texas
5,02 Mio. $ +5 Mio. $ +140.829 Neu
Osaic Holdings
7
Osaic Holdings
Arizona
4,78 Mio. $ +240.200 $ +6.765 +5 %
Creative Planning
8
Creative Planning
Kansas
4,73 Mio. $ +4,72 Mio. $ +132.810 Neu
Lineweaver Wealth Advisors
9
Lineweaver Wealth Advisors
Ohio
4,17 Mio. $ +36.714 $ +1.034 +0,9 %
Citigroup
10
Citigroup
New York
3,37 Mio. $ +3,36 Mio. $ +94.575 Neu
Bank of America
11
Bank of America
North Carolina
3,33 Mio. $ +994.034 $ +27.996 +43 %
Fidelity Investments
12
Fidelity Investments
Massachusetts
2,99 Mio. $ +2,07 Mio. $ +58.338 +228 %
Kestra Advisory Services
13
Kestra Advisory Services
Texas
2,08 Mio. $ +2,07 Mio. $ +58.343 Neu
LPL Financial
14
LPL Financial
California
1,9 Mio. $ +1,47 Mio. $ +41.471 +346 %
Almanack Investment Partners
15
Almanack Investment Partners
Pennsylvania
1,48 Mio. $ +1,37 Mio. $ +38.697 Neu
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,22 Mio. $ +1,21 Mio. $ +34.208 Neu
MA
17
Mutual Advisors
Nebraska
876.000 $ +204.410 $ +5.757 +31 %
Beaumont Financial Advisors
18
Beaumont Financial Advisors
Massachusetts
696.000 $ +693.616 $ +19.535 Neu
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
682.000 $ +232.495 $ +6.548 +52 %
L.J. Altfest & Co
20
L.J. Altfest & Co
New York
666.000 $ +228.306 $ +6.430 +52 %
Condor Capital Management
21
Condor Capital Management
New Jersey
665.000 $ +413.329 $ +11.641 +166 %
Orion Portfolio Solutions
22
Orion Portfolio Solutions
Nebraska
615.000 $ +32.204 $ +907 +6 %
AIP
23
Ahrens Investment Partners
Louisiana
525.000 $ +28.050 $ +790 +6 %
Advisory Services Network
24
Advisory Services Network
Georgia
523.000 $ +38.205 $ +1.076 +8 %
Allworth Financial
25
Allworth Financial
California
512.000 $ -37.175 $ -1.047 -7 %