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Fidelity Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
76
Kestra Investment Management
Texas
$366K +$144K +1,923 +66%
BHPW
77
Beverly Hills Private Wealth
California
$331K -$11.2K -149 -3%
CNBT
78
Canandaigua National Bank & Trust
New York
$325K
CWA
79
Centerline Wealth Advisors
Kentucky
$322K +$320K +4,259 New
MCM
80
MV Capital Management
Maryland
$318K
SGFG
81
Silver Grove Financial Group
New York
$310K
AG
82
Ascent Group
Virginia
$308K +$6.38K +85 +2%
Creative Planning
83
Creative Planning
Kansas
$307K +$68.2K +909 +29%
BFA
84
Beaumont Financial Advisors
Massachusetts
$306K +$18.3K +244 +6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$301K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$296K +$22.9K +305 +8%
WCG
87
Weaver Consulting Group
California
$284K
PCM
88
Parsons Capital Management
Rhode Island
$281K
HFA
89
High Falls Advisors
New York
$279K +$5.78K +77 +2%
TCM
90
TD Capital Management
Tennessee
$279K +$750 +10 +0.3%
FIM
91
FWL Investment Management
Texas
$278K -$525 -7 -0.2%
TWD
92
True Wealth Design
Ohio
$264K -$2.1K -28 -0.8%
HWMG
93
Hurlow Wealth Management Group
Indiana
$264K
CFO
94
Colony Family Offices
North Carolina
$262K -$4.65K -62 -2%
RCAG
95
Rehmann Capital Advisory Group
Michigan
$245K +$150 +2 +0.1%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$236K -$2.4K -32 -1%
JIC
97
Johnson Investment Counsel
Ohio
$236K -$300 -4 -0.1%
SM
98
Sweeney & Michel
California
$235K +$9.46K +126 +4%
CWG
99
Cornerstone Wealth Group
North Carolina
$234K
IAN
100
Integrated Advisors Network
Texas
$230K +$228K +3,040 New