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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$915
SWA
77
SOA Wealth Advisors
New York
$869
WP
78
WealthPLAN Partners
Nebraska
$732 +$728 +16 New
CG
79
CFO4Life Group
Texas
-$8.67M -197,611 Closed
NFG
80
Nations Financial Group
Iowa
-$1.54M -35,089 Closed
Citadel Advisors
81
Citadel Advisors
Florida
-$496K -11,311 Closed
Stifel Financial
82
Stifel Financial
Missouri
-$422K -9,619 Closed
HSA
83
HBK Sorce Advisory
Pennsylvania
-$278K -6,332 Closed
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
-$224K -4,861 Closed
SGWM
85
Sterling Group Wealth Management
California
-$209K -4,759 Closed
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
-$207K -4,727 Closed
FTUS
87
Flow Traders U.S.
New York
-$202K -4,599 Closed
MCC
88
Money Concepts Capital
Florida
-$175K -3,981 Closed
AWM
89
Accurate Wealth Management
Florida
-$47.9K -1,064 Closed
LFG
90
Larson Financial Group
Missouri
-$43.9K -1,000 Closed
PMFA
91
Plante Moran Financial Advisors
Michigan
-$24.9K -568 Closed
LCM
92
Logan Capital Management
Pennsylvania
-$9.65K -220 Closed
SPIA
93
Steward Partners Investment Advisory
New York
-$2.15K -49 Closed
GM
94
GeoWealth Management
Illinois
-$2K -42 Closed
PPWM
95
PFG Private Wealth Management
Florida
-$1K -24 Closed