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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCAMG
51
Woodard & Company Asset Management Group
North Carolina
$316K -$8.37K -179 -3%
PWP
52
Principle Wealth Partners
Connecticut
$286K +$13.6K +290 +5%
CCA
53
Childress Capital Advisors
Texas
$260K
FIS
54
Fischer Investment Strategies
California
$254K +$242K +5,172 New
JMPWA
55
JP Morgan Private Wealth Advisors
California
$253K +$1.03K +22 +0.4%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$252K -$154K -3,288 -39%
AWM
57
Avaii Wealth Management
Wisconsin
$245K -$2.81K -60 -1%
ASN
58
Advisory Services Network
Georgia
$243K -$36.8K -787 -14%
VC
59
Vicus Capital
Pennsylvania
$237K -$831K -17,769 -79%
LNC
60
Lincoln National Corp
Pennsylvania
$235K -$9.35K -200 -4%
Wells Fargo
61
Wells Fargo
California
$232K +$33.7K +721 +18%
CG
62
CFO4Life Group
Texas
$226K +$215K +4,605 New
LC
63
Landaas & Company
Wisconsin
$224K
LWM
64
LJI Wealth Management
Indiana
$209K +$199K +4,255 New
SB
65
Strategic Blueprint
Georgia
$203K +$194K +4,144 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$184K +$22.3K +477 +15%
William Blair & Company
67
William Blair & Company
Illinois
$173K +$165K +3,524 New
GJIA
68
Glass Jacobson Investment Advisors
Maryland
$167K +$159K +3,392 New
GEA
69
Glen Eagle Advisors
New Jersey
$140K
AssetMark Inc
70
AssetMark Inc
California
$132K -$3.23K -69 -2%
Citigroup
71
Citigroup
New York
$101K
GM
72
GeoWealth Management
Illinois
$89K +$84.8K +1,814 New
RWPA
73
Richard W. Paul & Associates
Michigan
$88.5K -$5.71K -122 -6%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$88.5K -$87K -1,861 -57%
TWM
75
Tradition Wealth Management
Minnesota
$40K +$37.6K +805 New