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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 Holding Trade Value Shares
Change 		Shares
Change %
CCP
51
Clarity Capital Partners
California
$575K +$18.8K +327 +3%
Envestnet Portfolio Solutions
52
Envestnet Portfolio Solutions
Illinois
$567K +$329K +5,721 +138%
CAC
53
Certified Advisory Corp
Florida
$561K +$1.96K +34 +0.4%
SS
54
Sunbelt Securities
Texas
$528K – – –
RJA
55
Raymond James & Associates
Florida
$511K -$41.7K -725 -8%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$500K +$25.2K +437 +5%
HPM
57
Hoxton Planning & Management
West Virginia
$500K – – –
JWCA
58
J.W. Cole Advisors
Florida
$468K +$3.69K +64 +0.8%
TFS
59
Thoroughbred Financial Services
Tennessee
$463K +$195K +3,396 +73%
PS
60
Principal Securities
Iowa
$422K -$155K -2,700 -27%
QWP
61
Quotient Wealth Partners
Texas
$418K +$418K +7,256 New
MML Investors Services
62
MML Investors Services
Massachusetts
$412K -$52.3K -909 -11%
AFG
63
Atomi Financial Group
New York
$385K +$385K +6,684 New
PWP
64
Principle Wealth Partners
Connecticut
$355K – – –
PAG
65
Private Advisor Group
New Jersey
$352K +$63.5K +1,103 +22%
FWM
66
Foguth Wealth Management
Michigan
$340K -$28.1K -488 -8%
SFA
67
Sequoia Financial Advisors
Ohio
$337K +$1.44K +25 +0.4%
PRI
68
Prepared Retirement Institute
Pennsylvania
$336K +$1.44K +25 +0.4%
ASN
69
Advisory Services Network
Georgia
$279K -$7.31K -127 -3%
AWM
70
Avaii Wealth Management
Wisconsin
$278K +$4.2K +73 +2%
CG
71
CFO4Life Group
Texas
$270K -$1.79K -31 -0.7%
LC
72
Landaas & Company
Wisconsin
$263K – – –
BCA
73
Bay Colony Advisors
Massachusetts
$236K +$33.7K +586 +17%
NW
74
NewEdge Wealth
Pennsylvania
$234K – – –
LWM
75
LJI Wealth Management
Indiana
$226K – – –
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3
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