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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWA
26
Primoris Wealth Advisors
Florida
$1.65M +$1.57M +31,166 New
MML Investors Services
27
MML Investors Services
Massachusetts
$1.45M +$824K +16,345 +143%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$838K
OPS
29
Orion Portfolio Solutions
Nebraska
$809K
AF
30
Allworth Financial
California
$738K +$1.31K +26 +0.2%
AIP
31
Ahrens Investment Partners
Louisiana
$706K -$353K -7,000 -34%
AAS
32
Ameritas Advisory Services
Nebraska
$625K +$605K +11,997 New
CAN
33
Cetera Advisor Networks
California
$574K +$35.6K +706 +7%
PPW
34
Pinnacle Private Wealth
Massachusetts
$481K +$466K +9,235 New
IA
35
IFP Advisors
Florida
$429K +$159K +3,157 +62%
JWCA
36
J.W. Cole Advisors
Florida
$427K +$413K +8,183 New
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$414K -$6.61K -131 -2%
WCAMG
38
Woodard & Company Asset Management Group
North Carolina
$365K
NA
39
NewEdge Advisors
Louisiana
$347K -$4.09K -81 -1%
AWA
40
Arkadios Wealth Advisors
Georgia
$339K +$131K +2,598 +67%
PWP
41
Principle Wealth Partners
Connecticut
$289K
SS
42
Sunbelt Securities
Texas
$285K -$40.7K -807 -13%
BFA
43
Beaumont Financial Advisors
Massachusetts
$283K -$6.21K -123 -2%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$262K +$253K +5,021 New
SIC
45
Samalin Investment Counsel
New York
$247K -$211K -4,177 -47%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$239K -$50 -1 -0%
SB
47
Strategic Blueprint
Georgia
$216K +$209K +4,144 New
CA
48
CoreCap Advisors
Michigan
$178K +$172K +3,417 New
APA
49
American Portfolios Advisors
New York
$160K +$99K +1,962 +178%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$154K +$39K +773 +35%