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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$2.95M +$2.76M +55,703 New
LJAC
27
L.J. Altfest & Co
New York
$2.88M -$22.1K -446 -0.8%
Envestnet Portfolio Solutions
28
Envestnet Portfolio Solutions
Illinois
$2.85M +$1.53M +30,870 +135%
FCBT
29
First Citizens Bank & Trust
North Carolina
$2.85M +$1.41M +28,570 +114%
BIP
30
Bouvel Investment Partners
Pennsylvania
$2.7M +$13.7K +277 +0.5%
CPCP
31
Cedar Point Capital Partners
Iowa
$2.51M +$2.34M +47,347 New
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$2.43M +$133K +2,681 +6%
KPWS
33
Kestra Private Wealth Services
Texas
$2.32M -$641K -12,947 -23%
LI
34
LVZ Inc
Michigan
$2.29M +$2.14M +43,186 New
MA
35
Mutual Advisors
Nebraska
$2.22M +$362K +7,323 +21%
PA
36
PFG Advisors
Arizona
$1.72M +$76.3K +1,541 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.62M -$402K -8,125 -21%
VA
38
Valmark Advisers
Ohio
$1.6M -$2.57K -52 -0.2%
RA
39
Rational Advisors
New York
$1.58M +$1.47M +29,726 New
PWA
40
Primoris Wealth Advisors
Florida
$1.5M -$6.09K -123 -0.4%
AP
41
Americana Partners
Texas
$1.46M
DWM
42
Darwin Wealth Management
Florida
$1.02M -$178K -3,598 -16%
CAN
43
Cetera Advisor Networks
California
$835K +$157K +3,178 +25%
AWS
44
Atria Wealth Solutions
New York
$833K -$79.1K -1,598 -9%
SIC
45
Samalin Investment Counsel
New York
$789K -$311K -6,284 -30%
CA
46
Cetera Advisors
Colorado
$767K +$42.9K +866 +6%
EFG
47
Ethos Financial Group
Pennsylvania
$721K +$673K +13,608 New
EWM
48
Executive Wealth Management
Michigan
$689K -$24.9K -503 -4%
Cerity Partners
49
Cerity Partners
New York
$681K +$636K +12,850 New
SIA
50
Spectrum Investment Advisors
Wisconsin
$638K +$596K +12,046 New