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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

78 hedge funds and large institutions have $231M invested in Fidelity Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
28
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$39.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.8M
3
HPA
3
High Probability Advisors
New York
$21.3M
4
OPS
4
Orion Portfolio Solutions
Nebraska
$2.93M
5
BFA
5
BMS Financial Advisors
South Dakota
$1.74M

Top Sellers

1
CG
1
CFO4Life Group
Texas
$0
2
LJAC
2
L.J. Altfest & Co
New York
$2.42M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.54M
4
VC
4
Vicus Capital
Pennsylvania
$1.03M
5
WCAMG
5
Woodard & Company Asset Management Group
North Carolina
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$39.3M 859,491 +300,301 +54%
Osaic Holdings
2
Osaic Holdings
Arizona
$33.4M 729,292 +8,027 +1%
GIA
3
Goodwin Investment Advisory
Georgia
$25.3M 553,756 +17,230 +3%
HPA
4
High Probability Advisors
New York
$21.3M 466,016 +50,361 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.8M 236,518 +109,869 +87%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.54M 208,406 -85,623 -29%
HF
7
Halpern Financial
Virginia
$9.02M 197,034 -3,520 -2%
KAS
8
Kestra Advisory Services
Texas
$5.97M 130,434 -52,861 -29%
Creative Planning
9
Creative Planning
Kansas
$5.26M 114,979 -2,393 -2%
Bank of America
10
Bank of America
North Carolina
$5.04M 110,231 +8,188 +8%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$4.54M 100,416 +25,708 +34%
Morgan Stanley
12
Morgan Stanley
New York
$4.27M 93,389 -16,902 -15%
CCM
13
Condor Capital Management
New Jersey
$3.73M 81,527 +3,081 +4%
KPWS
14
Kestra Private Wealth Services
Texas
$3.36M 73,432 -8,249 -10%
DAS
15
Dynamic Advisor Solutions
Arizona
$3.07M 67,168 +34,404 +105%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.97M 64,813 -1,125 -2%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.93M 63,958 +15,559 +32%
OPS
18
Orion Portfolio Solutions
Nebraska
$2.93M 63,958 +49,327 +337%
LPL Financial
19
LPL Financial
California
$2.63M 57,517 -6,159 -10%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.47M 53,879 -15,032 -22%
AWM
21
AE Wealth Management
Kansas
$2.45M 53,599 +28,803 +116%
LJAC
22
L.J. Altfest & Co
New York
$2.42M 52,930 -95,320 -64%
AP
23
Americana Partners
Texas
$2.31M 50,379 – –
BIP
24
Bouvel Investment Partners
Pennsylvania
$2.1M 45,791 +946 +2%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$1.93M 42,140 +5,845 +16%
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