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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$328K +$17.4K +396 +6%
HSA
52
HBK Sorce Advisory
Pennsylvania
$278K +$278K +6,332 New
ASN
53
Advisory Services Network
Georgia
$245K +$20.8K +472 +9%
PWP
54
Principle Wealth Partners
Connecticut
$243K
RJFSA
55
Raymond James Financial Services Advisors
Florida
$233K +$234K +5,319 New
JMPWA
56
JP Morgan Private Wealth Advisors
California
$226K +$1.85K +42 +0.8%
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$224K +$214K +4,861 New
AWM
58
Avaii Wealth Management
Wisconsin
$214K +$215K +4,880 New
SGWM
59
Sterling Group Wealth Management
California
$209K +$209K +4,759 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$207K +$208K +4,727 New
FTUS
61
Flow Traders U.S.
New York
$202K +$202K +4,599 New
UBS Group
62
UBS Group
Switzerland
$202K +$73.4K +1,668 +57%
Wells Fargo
63
Wells Fargo
California
$176K
MCC
64
Money Concepts Capital
Florida
$175K +$175K +3,981 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$170K +$3.56K +81 +2%
GJIA
66
Glass Jacobson Investment Advisors
Maryland
$150K +$151K +3,423 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$147K +$44.4K +1,009 +43%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$139K -$660 -15 -0.5%
GEA
69
Glen Eagle Advisors
New Jersey
$112K
JP Morgan Chase
70
JP Morgan Chase
New York
$96K +$96.6K +2,196 New
RWPA
71
Richard W. Paul & Associates
Michigan
$78.1K +$78.4K +1,782 New
AssetMark Inc
72
AssetMark Inc
California
$66.7K +$66.9K +1,520 New
CA
73
CoreCap Advisors
Michigan
$63.4K -$229K -5,199 -78%
IA
74
IFP Advisors
Florida
$59K -$109K -2,485 -58%
AWM
75
Accurate Wealth Management
Florida
$47.9K +$46.8K +1,064 New