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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

81 hedge funds and large institutions have $344M invested in Fidelity Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
14
Increased
36
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Prism Advisors
California
$21.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.5M
3
CFO
3
Custos Family Office
Texas
$9.24M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$35.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$31.6M

Top Sellers

1
LI
1
LVZ Inc
Michigan
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$22.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.51M
5
T
5
TRUADVICE
Florida
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
SS
51
Sunbelt Securities
Texas
$435K 9,093 – –
AAS
52
Ameritas Advisory Services
Nebraska
$424K 8,864 +20 +0.2%
EAM
53
Empirical Asset Management
Massachusetts
$420K 8,780 +8,780 New
HPM
54
Hoxton Planning & Management
West Virginia
$414K 8,643 – –
JWCA
55
J.W. Cole Advisors
Florida
$391K 8,164 -534 -6%
OMC
56
Old Mission Capital
Illinois
$335K 6,993 +6,993 New
PWP
57
Principle Wealth Partners
Connecticut
$279K 5,835 – –
FIS
58
Fischer Investment Strategies
California
$248K 5,193 +21 +0.4%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$248K 5,180 +21 +0.4%
ASN
60
Advisory Services Network
Georgia
$243K 5,069 +120 +2%
AWM
61
Avaii Wealth Management
Wisconsin
$235K 4,908 -91 -2%
LNC
62
Lincoln National Corp
Pennsylvania
$233K 4,875 +81 +2%
T
63
TRUADVICE
Florida
$232K 4,781 -24,056 -83%
VC
64
Vicus Capital
Pennsylvania
$231K 4,832 – –
LC
65
Landaas & Company
Wisconsin
$218K 4,560 – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$180K 3,755 – –
GJIA
67
Glass Jacobson Investment Advisors
Maryland
$165K 3,447 +55 +2%
AssetMark Inc
68
AssetMark Inc
California
$137K 2,862 +166 +6%
GEA
69
Glen Eagle Advisors
New Jersey
$136K 2,850 – –
Citigroup
70
Citigroup
New York
$98.3K 2,054 – –
Comerica Bank
71
Comerica Bank
Texas
$78.1K 1,632 +1,632 New
RWPA
72
Richard W. Paul & Associates
Michigan
$77K 1,610 -193 -11%
IA
73
IFP Advisors
Florida
$60.9K 1,273 +638 +100%
CFGS
74
Concourse Financial Group Securities
Alabama
$33.5K 700 – –
SWM
75
Spire Wealth Management
Virginia
$13.5K 283 – –
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3
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