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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
Goodwin Investment Advisory
Georgia
$3.88M -$7.78M -125,089 -66%
SWA
27
Sax Wealth Advisors
New Jersey
$3.53M +$1.65M +26,596 +82%
CPCP
28
Cedar Point Capital Partners
Iowa
$3.15M +$41.5K +667 +1%
BIP
29
Bouvel Investment Partners
Pennsylvania
$3.04M +$124K +1,990 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$2.57M +$658K +10,588 +33%
PA
31
PFG Advisors
Arizona
$2.55M -$127K -2,038 -5%
LJAC
32
L.J. Altfest & Co
New York
$2.46M -$384K -6,177 -13%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.06M -$190K -3,049 -8%
PWA
34
Primoris Wealth Advisors
Florida
$1.93M +$48.3K +776 +2%
AWS
35
Atria Wealth Solutions
New York
$1.8M +$245K +3,933 +15%
Goldman Sachs
36
Goldman Sachs
New York
$1.66M +$1.73M +27,791 New
FTUS
37
Flow Traders U.S.
New York
$1.65M +$1.72M +27,706 New
Raymond James Financial
38
Raymond James Financial
Florida
$1.64M +$535K +8,607 +45%
BCI
39
Brinker Capital Investments
Pennsylvania
$1.55M -$96.6K -1,553 -6%
OPS
40
Orion Portfolio Solutions
Nebraska
$1.55M -$96.6K -1,553 -6%
Envestnet Portfolio Solutions
41
Envestnet Portfolio Solutions
Illinois
$1.55M +$238K +3,827 +17%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1.5M +$127K +2,050 +9%
VA
43
Valmark Advisers
Ohio
$1.46M -$85.4K -1,373 -5%
SPC
44
Sigma Planning Corp
Michigan
$1.43M +$277K +4,449 +23%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.37M +$18.8K +303 +1%
DWM
46
Darwin Wealth Management
Florida
$1.08M
Jones Financial Companies
47
Jones Financial Companies
Missouri
$1.01M +$516K +8,293 +95%
SIA
48
Spectrum Investment Advisors
Wisconsin
$849K +$19.7K +317 +2%
MF
49
Montis Financial
Massachusetts
$839K -$169K -2,725 -16%
JWCA
50
J.W. Cole Advisors
Florida
$808K +$342K +5,503 +68%