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FIVA

Fidelity International Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$966K +$58.6K +2,850 +5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$194K -$79.7K -3,878 -25%
ASN
3
Advisory Services Network
Georgia
$111K +$37.5K +1,825 +37%
UBS Group
4
UBS Group
Switzerland
$9K +$10.7K +522 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2K +$2.44K +119 New
Jane Street
6
Jane Street
New York
-$978K -42,656 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$343K -14,949 Closed