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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%
BRWA
53
B. Riley Wealth Advisors
Florida
$763K +$796K +12,806 New
SS
54
Sunbelt Securities
Texas
$751K +$250K +4,019 +47%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$664K -$10.8K -173 -2%
SIC
56
Samalin Investment Counsel
New York
$663K -$206K -3,314 -23%
SWP
57
Sagespring Wealth Partners
Tennessee
$637K -$120M -1,936,030 -99%
GS
58
GWN Securities
Florida
$616K +$331K +5,317 +106%
AAS
59
Ameritas Advisory Services
Nebraska
$576K -$58.2K -936 -9%
AF
60
Allworth Financial
California
$549K +$16.8K +270 +3%
CGH
61
Crossmark Global Holdings
Texas
$543K +$567K +9,120 New
HPM
62
Hoxton Planning & Management
West Virginia
$526K +$9.33K +150 +2%
AFG
63
Atomi Financial Group
New York
$523K -$7.65K -123 -1%
MML Investors Services
64
MML Investors Services
Massachusetts
$485K +$154K +2,477 +44%
Cerity Partners
65
Cerity Partners
New York
$468K +$48.3K +776 +11%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$440K -$7.59K -122 -2%
PAG
67
Private Advisor Group
New Jersey
$435K – – –
NA
68
NewEdge Advisors
Louisiana
$433K -$27.9K -448 -6%
CFB
69
Cullen/Frost Bankers
Texas
$388K +$238K +3,824 +143%
PWP
70
Principle Wealth Partners
Connecticut
$367K – – –
LSIA
71
LaSalle St. Investment Advisors
Illinois
$357K -$995 -16 -0.3%
SFA
72
Sequoia Financial Advisors
Ohio
$353K +$1.68K +27 +0.5%
PRI
73
Prepared Retirement Institute
Pennsylvania
$352K +$1.31K +21 +0.4%
KA
74
Kovack Advisors
Florida
$330K +$23.6K +380 +7%
CAC
75
Certified Advisory Corp
Florida
$324K +$120K +1,932 +55%