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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
Foundations Investment Advisors
Arizona
$788K +$610K +9,810 +288%
TFS
52
Thoroughbred Financial Services
Tennessee
$776K +$35.7K +574 +5%
SS
53
Sunbelt Securities
Texas
$751K +$250K +4,019 +47%
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$664K -$10.8K -173 -2%
SIC
55
Samalin Investment Counsel
New York
$663K -$206K -3,314 -23%
SWP
56
Sagespring Wealth Partners
Tennessee
$637K -$120M -1,936,030 -99%
GS
57
GWN Securities
Florida
$616K +$331K +5,317 +106%
AAS
58
Ameritas Advisory Services
Nebraska
$576K -$58.2K -936 -9%
AF
59
Allworth Financial
California
$549K +$16.8K +270 +3%
CGH
60
Crossmark Global Holdings
Texas
$543K +$567K +9,120 New
HPM
61
Hoxton Planning & Management
West Virginia
$526K +$9.33K +150 +2%
AFG
62
Atomi Financial Group
New York
$523K -$7.65K -123 -1%
MML Investors Services
63
MML Investors Services
Massachusetts
$485K +$154K +2,477 +44%
Cerity Partners
64
Cerity Partners
New York
$468K +$48.3K +776 +11%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$440K -$7.59K -122 -2%
PAG
66
Private Advisor Group
New Jersey
$435K
NA
67
NewEdge Advisors
Louisiana
$433K -$27.9K -448 -6%
CFB
68
Cullen/Frost Bankers
Texas
$388K +$238K +3,824 +143%
PWP
69
Principle Wealth Partners
Connecticut
$367K
LSIA
70
LaSalle St. Investment Advisors
Illinois
$357K -$995 -16 -0.3%
SFA
71
Sequoia Financial Advisors
Ohio
$353K +$1.68K +27 +0.5%
PRI
72
Prepared Retirement Institute
Pennsylvania
$352K +$1.31K +21 +0.4%
KA
73
Kovack Advisors
Florida
$330K +$23.6K +380 +7%
CAC
74
Certified Advisory Corp
Florida
$324K +$120K +1,932 +55%
CA
75
CoreCap Advisors
Michigan
$323K -$31.5K -506 -9%