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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

83 hedge funds and large institutions have $301M invested in Fidelity Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
35
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.4M
2
GIA
2
Goodwin Investment Advisory
Georgia
$32.7M
3
DAS
3
Dynamic Advisor Solutions
Arizona
$6.51M
4
LI
4
LVZ Inc
Michigan
$2.62M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.77M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27.5M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$30.4M
3
BFA
3
BMS Financial Advisors
South Dakota
$353K
4
VC
4
Vicus Capital
Pennsylvania
$237K
5
AP
5
Americana Partners
Texas
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
WCAMG
51
Woodard & Company Asset Management Group
North Carolina
$316K 6,432 -179 -3%
PWP
52
Principle Wealth Partners
Connecticut
$286K 5,835 +290 +5%
CCA
53
Childress Capital Advisors
Texas
$260K 5,300 – –
FIS
54
Fischer Investment Strategies
California
$254K 5,172 +5,172 New
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$253K 5,159 +22 +0.4%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$252K 5,124 -3,288 -39%
AWM
57
Avaii Wealth Management
Wisconsin
$245K 4,999 -60 -1%
ASN
58
Advisory Services Network
Georgia
$243K 4,949 -787 -14%
VC
59
Vicus Capital
Pennsylvania
$237K 4,832 -17,769 -79%
LNC
60
Lincoln National Corp
Pennsylvania
$235K 4,794 -200 -4%
Wells Fargo
61
Wells Fargo
California
$232K 4,730 +721 +18%
CG
62
CFO4Life Group
Texas
$226K 4,605 +4,605 New
LC
63
Landaas & Company
Wisconsin
$224K 4,560 – –
LWM
64
LJI Wealth Management
Indiana
$209K 4,255 +4,255 New
SB
65
Strategic Blueprint
Georgia
$203K 4,144 +4,144 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$184K 3,755 +477 +15%
William Blair & Company
67
William Blair & Company
Illinois
$173K 3,524 +3,524 New
GJIA
68
Glass Jacobson Investment Advisors
Maryland
$167K 3,392 +3,392 New
GEA
69
Glen Eagle Advisors
New Jersey
$140K 2,850 – –
AssetMark Inc
70
AssetMark Inc
California
$132K 2,696 -69 -2%
Citigroup
71
Citigroup
New York
$101K 2,054 – –
GM
72
GeoWealth Management
Illinois
$89K 1,814 +1,814 New
RWPA
73
Richard W. Paul & Associates
Michigan
$88.5K 1,803 -122 -6%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$88.5K 1,402 -1,861 -57%
TWM
75
Tradition Wealth Management
Minnesota
$40K 805 +805 New
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