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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$204K +$228K +5,104 New
Mariner
52
Mariner
Kansas
$201K +$225K +5,033 New
Wells Fargo
53
Wells Fargo
California
$160K -$16.5K -370 -8%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$152K +$40.5K +906 +31%
IA
55
IFP Advisors
Florida
$148K +$3.26K +73 +2%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$128K +$13K +291 +10%
APA
57
American Portfolios Advisors
New York
$124K +$715 +16 +0.5%
UBS Group
58
UBS Group
Switzerland
$117K +$131K +2,932 New
GEA
59
Glen Eagle Advisors
New Jersey
$102K +$46.9K +1,051 +70%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$94K +$88.4K +1,980 +529%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$76K – – –
AIP
62
Almanack Investment Partners
Pennsylvania
$70K +$77.7K +1,740 New
GM
63
GeoWealth Management
Illinois
$43K +$46.8K +1,048 New
CFGS
64
Concourse Financial Group Securities
Alabama
$28K – – –
CCM
65
Covington Capital Management
California
$21K – – –
SWM
66
Spire Wealth Management
Virginia
$10K -$8.4K -188 -44%
GWM
67
Geneos Wealth Management
Colorado
$8K – – –
ACA
68
Atlas Capital Advisors
Wyoming
$7.2K – – –
HWMA
69
Heritage Wealth Management (Arizona)
Arizona
$7K +$8.26K +185 New
UBS AM
70
UBS AM
Illinois
$6.08K +$6.79K +152 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
SFCL
72
Strengthening Families & Communities LLC
Massachusetts
$5K – – –
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.2K +$3.57K +80 New
DWA
74
Dougherty Wealth Advisers
Minnesota
$1K +$1.07K +24 New
LNC
75
Lincoln National Corp
Pennsylvania
– -$1.25M -28,926 Closed