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FIVA

Fidelity International Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.05M +$493K +23,041 +90%
LNC
2
Lincoln National Corp
Pennsylvania
$789K +$48.4K +2,261 +7%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$366K +$331K +15,478 +1,092%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$243K +$240K +11,236 New
ASN
5
Advisory Services Network
Georgia
$104K +$102K +4,783 New
UBS Group
6
UBS Group
Switzerland
$4K +$3.81K +178 New
JP Morgan Chase
7
JP Morgan Chase
New York
-$1.99M -100,000 Closed
Citigroup
8
Citigroup
New York
-$795K -40,000 Closed