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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$262K +$7.28K +160 +3%
TC
52
TownSquare Capital
Utah
$255K +$254K +5,580 New
PWP
53
Principle Wealth Partners
Connecticut
$254K – – –
CCA
54
Childress Capital Advisors
Texas
$243K -$674K -14,813 -74%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$235K -$455 -10 -0.2%
AWM
56
Avaii Wealth Management
Wisconsin
$232K +$8.15K +179 +4%
LNC
57
Lincoln National Corp
Pennsylvania
$229K +$227K +4,994 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$226K -$16.9K -372 -7%
LC
59
Landaas & Company
Wisconsin
$209K +$208K +4,560 New
Wells Fargo
60
Wells Fargo
California
$183K -$46 -1 -0%
JP Morgan Chase
61
JP Morgan Chase
New York
$183K +$81.5K +1,791 +82%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$150K +$4.51K +99 +3%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$149K -$4.55K -100 -3%
GEA
64
Glen Eagle Advisors
New Jersey
$130K +$13.8K +303 +12%
AssetMark Inc
65
AssetMark Inc
California
$127K +$56.7K +1,245 +82%
Citigroup
66
Citigroup
New York
$94K +$93.5K +2,054 New
RWPA
67
Richard W. Paul & Associates
Michigan
$88.1K +$6.51K +143 +8%
CFGS
68
Concourse Financial Group Securities
Alabama
$32K – – –
UBS Group
69
UBS Group
Switzerland
$30.8K -$179K -3,926 -85%
IA
70
IFP Advisors
Florida
$20.9K -$51.8K -1,137 -64%
SWM
71
Spire Wealth Management
Virginia
$11.8K +$683 +15 +6%
GWM
72
Geneos Wealth Management
Colorado
$10K – – –
ACA
73
Atlas Capital Advisors
Wyoming
$8.24K – – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$5K -$3.73K -82 -44%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.66K – – –