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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 %
GWM
76
Geneos Wealth Management
Colorado
$10.6K 221 +1 +0.5%
ACA
77
Atlas Capital Advisors
Wyoming
$8.61K 180 – –
NS
78
NBC Securities
Alabama
$8K 168 +168 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.83K 80 – –
SPIA
80
Steward Partners Investment Advisory
New York
$2.49K 52 – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$902 18 +18 New
Wells Fargo
82
Wells Fargo
California
– – -4,730 Closed
LI
83
LVZ Inc
Michigan
– – -53,410 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– – -36,020 Closed
Ameriprise
85
Ameriprise
Minnesota
– – -9,101 Closed
WCAMG
86
Woodard & Company Asset Management Group
North Carolina
– – -6,432 Closed
CCA
87
Childress Capital Advisors
Texas
– – -5,300 Closed
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
– – -5,124 Closed
CG
89
CFO4Life Group
Texas
– – -4,605 Closed
LWM
90
LJI Wealth Management
Indiana
– – -4,255 Closed
SB
91
Strategic Blueprint
Georgia
– – -4,144 Closed
William Blair & Company
92
William Blair & Company
Illinois
– – -3,524 Closed
GM
93
GeoWealth Management
Illinois
– – -1,814 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
– – -1,402 Closed
TWM
95
Tradition Wealth Management
Minnesota
– – -805 Closed
WP
96
WealthPLAN Partners
Nebraska
– – -16 Closed
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