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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

36 hedge funds and large institutions have $109M invested in Fidelity Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KPWS
1
Kestra Private Wealth Services
Texas
$5.83M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.02M
3
Creative Planning
3
Creative Planning
Kansas
$4.73M
4
Citigroup
4
Citigroup
New York
$3.37M
5
KAS
5
Kestra Advisory Services
Texas
$2.08M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.29M
3
3AM
3
3EDGE Asset Management
Florida
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$35.4M 992,977 +13,323 +1%
HF
2
Halpern Financial
Virginia
$13M 365,319 +12,205 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.29M 176,446 -17,816 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.9M 165,747 +9,066 +6%
KPWS
5
Kestra Private Wealth Services
Texas
$5.83M 163,773 +163,773 New
Victory Capital Management
6
Victory Capital Management
Texas
$5.02M 140,829 +140,829 New
Osaic Holdings
7
Osaic Holdings
Arizona
$4.79M 134,377 +6,765 +5%
Creative Planning
8
Creative Planning
Kansas
$4.73M 132,810 +132,810 New
LWA
9
Lineweaver Wealth Advisors
Ohio
$4.17M 117,087 +1,034 +0.9%
Citigroup
10
Citigroup
New York
$3.37M 94,575 +94,575 New
Bank of America
11
Bank of America
North Carolina
$3.33M 93,443 +27,996 +43%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.99M 83,890 +58,338 +228%
KAS
13
Kestra Advisory Services
Texas
$2.08M 58,343 +58,343 New
LPL Financial
14
LPL Financial
California
$1.9M 53,447 +41,471 +346%
AIP
15
Almanack Investment Partners
Pennsylvania
$1.48M 38,697 +38,697 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.22M 34,208 +34,208 New
MA
17
Mutual Advisors
Nebraska
$876K 24,580 +5,757 +31%
BFA
18
Beaumont Financial Advisors
Massachusetts
$696K 19,535 +19,535 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$682K 19,144 +6,548 +52%
LJAC
20
L.J. Altfest & Co
New York
$666K 18,700 +6,430 +52%
CCM
21
Condor Capital Management
New Jersey
$665K 18,663 +11,641 +166%
OPS
22
Orion Portfolio Solutions
Nebraska
$615K 17,259 +907 +6%
AIP
23
Ahrens Investment Partners
Louisiana
$525K 14,730 +790 +6%
ASN
24
Advisory Services Network
Georgia
$523K 14,687 +1,076 +8%
AF
25
Allworth Financial
California
$512K 14,373 -1,047 -7%
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