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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

107 hedge funds and large institutions have $504M invested in Fidelity Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
44
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$63.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$41.2M
4
DWM
4
Dynasty Wealth Management
Florida
$2.9M
5
CFO
5
Custos Family Office
Texas
$15.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.54M
2
HPA
2
High Probability Advisors
New York
$21M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$14.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.78M
5
Bank of America
5
Bank of America
North Carolina
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
LJAC
26
L.J. Altfest & Co
New York
$2.93M 50,940 -6,278 -11%
CPCP
27
Cedar Point Capital Partners
Iowa
$2.92M 50,790 +1,490 +3%
BIP
28
Bouvel Investment Partners
Pennsylvania
$2.92M 50,760 +338 +0.7%
DWM
29
Dynasty Wealth Management
Florida
$2.9M 50,336 +50,336 New
PA
30
PFG Advisors
Arizona
$2.72M 47,203 +3,466 +8%
OPS
31
Orion Portfolio Solutions
Nebraska
$2.49M 43,249 -3,445 -7%
BCI
32
Brinker Capital Investments
Pennsylvania
$2.49M 43,249 -3,445 -7%
LI
33
LVZ Inc
Michigan
$2.14M 37,164 -3,496 -9%
CWP
34
Cyndeo Wealth Partners
Florida
$2.1M 36,383 +36,383 New
MA
35
Mutual Advisors
Nebraska
$1.93M 32,930 -6,283 -16%
PWA
36
Primoris Wealth Advisors
Florida
$1.93M 33,471 +860 +3%
AWS
37
Atria Wealth Solutions
New York
$1.79M 31,005 +7,418 +31%
KPWS
38
Kestra Private Wealth Services
Texas
$1.63M 28,236 -5,448 -16%
VA
39
Valmark Advisers
Ohio
$1.61M 27,928 -2,449 -8%
VFPW
40
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.33M 23,038 +23,038 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$1.27M 22,134 +7,467 +51%
SPC
42
Sigma Planning Corp
Michigan
$1.14M 19,747 +706 +4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.08M 18,820 +7,469 +66%
SIC
44
Samalin Investment Counsel
New York
$852K 14,800 +96 +0.7%
AAS
45
Ameritas Advisory Services
Nebraska
$760K 13,193 -354 -3%
SIA
46
Spectrum Investment Advisors
Wisconsin
$736K 12,788 +112 +0.9%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$650K 11,289 -117 -1%
AF
48
Allworth Financial
California
$633K 10,798 +249 +2%
NA
49
NewEdge Advisors
Louisiana
$612K 10,630 +338 +3%
AP
50
Americana Partners
Texas
$591K 10,255 -8,102 -44%
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