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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VFPW
26
Vantage Financial Partners (Wisconsin)
Wisconsin
$4.16M +$1.24M +19,848 +42%
UW
27
Unique Wealth
Florida
$3.27M +$1.28M +20,542 +63%
CPCP
28
Cedar Point Capital Partners
Iowa
$3.22M +$49.1K +787 +2%
BIP
29
Bouvel Investment Partners
Pennsylvania
$2.96M -$124K -1,990 -4%
LJAC
30
L.J. Altfest & Co
New York
$2.92M -$286K -4,591 -9%
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$2.81M -$580K -9,305 -17%
PA
32
PFG Advisors
Arizona
$2.76M -$186K -2,987 -6%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.32M +$58K +931 +3%
SWA
34
Sax Wealth Advisors
New Jersey
$2.01M +$2.03M +32,606 New
Citadel Advisors
35
Citadel Advisors
Florida
$2M +$718K +11,521 +55%
PWA
36
Primoris Wealth Advisors
Florida
$1.95M -$92.3K -1,480 -4%
CWP
37
Cyndeo Wealth Partners
Florida
$1.94M -$298K -4,774 -13%
BCI
38
Brinker Capital Investments
Pennsylvania
$1.7M -$684K -10,976 -28%
OPS
39
Orion Portfolio Solutions
Nebraska
$1.7M -$684K -10,976 -28%
AWS
40
Atria Wealth Solutions
New York
$1.61M -$434K -6,962 -21%
VA
41
Valmark Advisers
Ohio
$1.6M -$35.2K -565 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.45M -$112K -1,800 -7%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$1.42M +$11K +177 +0.8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.4M +$862K +13,822 +155%
Envestnet Portfolio Solutions
45
Envestnet Portfolio Solutions
Illinois
$1.37M +$380K +6,098 +38%
SPC
46
Sigma Planning Corp
Michigan
$1.2M -$58.9K -944 -5%
Raymond James Financial
47
Raymond James Financial
Florida
$1.17M +$1.18M +18,950 New
DWM
48
Darwin Wealth Management
Florida
$1.08M -$90.8K -1,456 -8%
MF
49
Montis Financial
Massachusetts
$1.03M +$1.05M +16,812 New
QWP
50
Quotient Wealth Partners
Texas
$1.02M +$449K +7,208 +77%