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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$138M +$5.55M +72,480 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M -$3.53M -46,088 -3%
HPA
3
High Probability Advisors
New York
$34.6M +$1.45M +18,952 +4%
DAS
4
Dynamic Advisor Solutions
Arizona
$25.9M +$2.79M +36,428 +12%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$25.8M +$3.77M +49,265 +17%
LPL Financial
6
LPL Financial
California
$23.9M +$1.28M +16,755 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.9M +$360K +4,705 +2%
MCM
8
MAI Capital Management
Ohio
$23M +$612K +7,993 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$22.6M +$5.85M +76,438 +36%
Osaic Holdings
10
Osaic Holdings
Arizona
$19.8M +$505K +6,599 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.3M +$1.23M +16,072 +8%
MFG
12
Merit Financial Group
Georgia
$16.5M -$1.18M -15,473 -7%
BAH
13
Beacon Advisors Holdings
Texas
$14.3M -$802K -10,479 -5%
Bank of America
14
Bank of America
North Carolina
$14M +$463K +6,049 +3%
KAS
15
Kestra Advisory Services
Texas
$11.3M -$141K -1,841 -1%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$10.6M +$1.97M +25,730 +23%
Morgan Stanley
17
Morgan Stanley
New York
$10.2M -$23.1K -302 -0.2%
AWE
18
Avidian Wealth Enterprises
Texas
$10.1M +$203K +2,653 +2%
KPWS
19
Kestra Private Wealth Services
Texas
$9.98M +$840K +10,982 +9%
CFO
20
Custos Family Office
Texas
$9.59M +$37.3K +488 +0.4%
CCM
21
Condor Capital Management
New Jersey
$9.27M +$172K +2,248 +2%
Creative Planning
22
Creative Planning
Kansas
$8.33M +$21.1K +276 +0.3%
SWA
23
Sax Wealth Advisors
New Jersey
$7.67M -$246K -3,221 -3%
GIA
24
Goodwin Investment Advisory
Georgia
$6.99M +$778K +10,162 +13%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$6M +$87.8K +1,147 +2%