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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

90 hedge funds and large institutions have $260M invested in Fidelity Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
+15
Holders Change %
+20%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
29
Reduced
24
Closed
9
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
GIA
1
Goodwin Investment Advisory
Georgia
$23.5M
2
C
2
CFO4Life
Texas
$8.67M
3
CG
3
CFO4Life Group
Texas
$8.67M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$24.5M
5
LJAC
5
L.J. Altfest & Co
New York
$6.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.84M
3
CCA
3
Childress Capital Advisors
Texas
$882K
4
BFA
4
BMS Financial Advisors
South Dakota
$0
5
KAS
5
Kestra Advisory Services
Texas
$8.04M
Name Market Value Shares Shares
Change 		Shares
Change %
AWS
51
Atria Wealth Solutions
New York
$328K 7,485 +396 +6%
HSA
52
HBK Sorce Advisory
Pennsylvania
$278K 6,332 +6,332 New
ASN
53
Advisory Services Network
Georgia
$245K 5,576 +472 +9%
PWP
54
Principle Wealth Partners
Connecticut
$243K 5,545 – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$233K 5,319 +5,319 New
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$226K 5,147 +42 +0.8%
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$224K 4,861 +4,861 New
AWM
58
Avaii Wealth Management
Wisconsin
$214K 4,880 +4,880 New
SGWM
59
Sterling Group Wealth Management
California
$209K 4,759 +4,759 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$207K 4,727 +4,727 New
FTUS
61
Flow Traders U.S.
New York
$202K 4,599 +4,599 New
UBS Group
62
UBS Group
Switzerland
$202K 4,600 +1,668 +57%
Wells Fargo
63
Wells Fargo
California
$176K 4,010 – –
MCC
64
Money Concepts Capital
Florida
$175K 3,981 +3,981 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$170K 3,906 +81 +2%
GJIA
66
Glass Jacobson Investment Advisors
Maryland
$150K 3,423 +3,423 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$147K 3,363 +1,009 +43%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$139K 3,179 -15 -0.5%
GEA
69
Glen Eagle Advisors
New Jersey
$112K 2,547 – –
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$96K 2,196 +2,196 New
RWPA
71
Richard W. Paul & Associates
Michigan
$78.1K 1,782 +1,782 New
AssetMark Inc
72
AssetMark Inc
California
$66.7K 1,520 +1,520 New
CA
73
CoreCap Advisors
Michigan
$63.4K 1,446 -5,199 -78%
IA
74
IFP Advisors
Florida
$59K 1,769 -2,485 -58%
AWM
75
Accurate Wealth Management
Florida
$47.9K 1,064 +1,064 New
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