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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
26
L.J. Altfest & Co
New York
$2.93M -$354K -6,278 -11%
CPCP
27
Cedar Point Capital Partners
Iowa
$2.92M +$84K +1,490 +3%
BIP
28
Bouvel Investment Partners
Pennsylvania
$2.92M +$19K +338 +0.7%
DWM
29
Dynasty Wealth Management
Florida
$2.9M +$2.84M +50,336 New
PA
30
PFG Advisors
Arizona
$2.72M +$195K +3,466 +8%
BCI
31
Brinker Capital Investments
Pennsylvania
$2.49M -$194K -3,445 -7%
OPS
32
Orion Portfolio Solutions
Nebraska
$2.49M -$194K -3,445 -7%
LI
33
LVZ Inc
Michigan
$2.14M -$197K -3,496 -9%
CWP
34
Cyndeo Wealth Partners
Florida
$2.1M +$2.05M +36,383 New
MA
35
Mutual Advisors
Nebraska
$1.93M -$354K -6,283 -16%
PWA
36
Primoris Wealth Advisors
Florida
$1.93M +$48.5K +860 +3%
AWS
37
Atria Wealth Solutions
New York
$1.79M +$418K +7,418 +31%
KPWS
38
Kestra Private Wealth Services
Texas
$1.63M -$307K -5,448 -16%
VA
39
Valmark Advisers
Ohio
$1.61M -$138K -2,449 -8%
VFPW
40
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.33M +$1.3M +23,038 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$1.27M +$421K +7,467 +51%
SPC
42
Sigma Planning Corp
Michigan
$1.14M +$39.8K +706 +4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.08M +$421K +7,469 +66%
SIC
44
Samalin Investment Counsel
New York
$852K +$5.41K +96 +0.7%
AAS
45
Ameritas Advisory Services
Nebraska
$760K -$19.9K -354 -3%
SIA
46
Spectrum Investment Advisors
Wisconsin
$736K +$6.31K +112 +0.9%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$650K -$6.59K -117 -1%
AF
48
Allworth Financial
California
$633K +$14K +249 +2%
NA
49
NewEdge Advisors
Louisiana
$612K +$19K +338 +3%
AP
50
Americana Partners
Texas
$591K -$457K -8,102 -44%