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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
76
Larson Financial Group
Missouri
$43.9K +$44K +1,000 New
CFGS
77
Concourse Financial Group Securities
Alabama
$30.7K – – –
PMFA
78
Plante Moran Financial Advisors
Michigan
$24.9K +$25K +568 New
HWMA
79
Heritage Wealth Management (Arizona)
Arizona
$16.2K +$8.14K +185 +100%
SWM
80
Spire Wealth Management
Virginia
$11K – – –
LCM
81
Logan Capital Management
Pennsylvania
$9.65K +$9.68K +220 New
GWM
82
Geneos Wealth Management
Colorado
$9.6K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.8K +41 +28%
ACA
84
Atlas Capital Advisors
Wyoming
$7.89K – – –
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51K – – –
SPIA
86
Steward Partners Investment Advisory
New York
$2.15K +$2.15K +49 New
GM
87
GeoWealth Management
Illinois
$2K -$44.2K -1,006 -96%
PPWM
88
PFG Private Wealth Management
Florida
$1K +$1.06K +24 New
BAM
89
Belpointe Asset Management
Nevada
$877 +$880 +20 New
SWA
90
SOA Wealth Advisors
New York
$833 – – –
BFA
91
BMS Financial Advisors
South Dakota
– -$2.43M -60,812 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$783K -19,566 Closed
SB
93
Strategic Blueprint
Georgia
– -$271K -6,772 Closed
Mariner
94
Mariner
Kansas
– -$201K -5,033 Closed
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
– -$76K -1,911 Closed
AIP
96
Almanack Investment Partners
Pennsylvania
– -$70K -1,740 Closed
UBS AM
97
UBS AM
Illinois
– -$6.08K -152 Closed
SFCL
98
Strengthening Families & Communities LLC
Massachusetts
– -$5K -147 Closed
DWA
99
Dougherty Wealth Advisers
Minnesota
– -$1K -24 Closed