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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWP
51
Principle Wealth Partners
Connecticut
$282K
MCC
52
Money Concepts Capital
Florida
$257K +$256K +5,063 New
JMPWA
53
JP Morgan Private Wealth Advisors
California
$256K +$1.01K +20 +0.4%
BFA
54
Beaumont Financial Advisors
Massachusetts
$250K -$26.1K -517 -10%
CA
55
CoreCap Advisors
Michigan
$219K +$45.4K +899 +26%
APA
56
American Portfolios Advisors
New York
$157K +$606 +12 +0.4%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$151K +$354 +7 +0.2%
IA
58
IFP Advisors
Florida
$145K -$204K -4,043 -49%
Wells Fargo
59
Wells Fargo
California
$129K +$10K +198 +8%
Koshinski Asset Management
60
Koshinski Asset Management
Illinois
$127K +$1.51K +30 +1%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$83K +$65.7K +1,300 +200%
GEA
62
Glen Eagle Advisors
New Jersey
$63.7K
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$45K +$24.1K +477 +117%
UBS Group
64
UBS Group
Switzerland
$40K +$21K +416 +112%
CFGS
65
Concourse Financial Group Securities
Alabama
$36K
SWM
66
Spire Wealth Management
Virginia
$32K +$16.4K +325 +110%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$29K -$99.4K -1,969 -76%
William Blair & Company
68
William Blair & Company
Illinois
$23K
GWM
69
Geneos Wealth Management
Colorado
$11K -$24.7K -489 -69%
KFS
70
Kelly Financial Services
Massachusetts
$7.81K +$7.78K +154 New
SFCL
71
Strengthening Families & Communities LLC
Massachusetts
$7K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.79K +75 New
DB
73
Dravo Bay
Delaware
$2.54K +$2.52K +50 New
NA
74
NewEdge Advisors
Louisiana
-$347K -6,660 Closed
AWA
75
Arkadios Wealth Advisors
Georgia
-$339K -6,499 Closed