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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
76
Global Retirement Partners
California
$347K +$244K +3,918 +228%
PW
77
PUREfi Wealth
Massachusetts
$328K +$332K +5,331 New
FWM
78
Foguth Wealth Management
Michigan
$320K -$34.6K -555 -10%
KA
79
Kovack Advisors
Florida
$317K +$26.2K +420 +9%
SAW
80
Signal Advisors Wealth
Michigan
$311K -$32K -514 -9%
GS
81
GWN Securities
Florida
$309K +$313K +5,015 New
IWC
82
Integrated Wealth Concepts
Massachusetts
$293K +$13.3K +213 +5%
AWM
83
Avaii Wealth Management
Wisconsin
$285K -$12.2K -196 -4%
ASN
84
Advisory Services Network
Georgia
$269K -$29.5K -473 -10%
CG
85
CFO4Life Group
Texas
$262K -$21.9K -352 -8%
WTFG
86
Wood Tarver Financial Group
Idaho
$251K +$255K +4,084 New
NW
87
NewEdge Wealth
Pennsylvania
$250K
GJIA
88
Glass Jacobson Investment Advisors
Maryland
$242K +$26.6K +427 +12%
BCA
89
Bay Colony Advisors
Massachusetts
$242K -$1.93K -31 -0.8%
CCA
90
Childress Capital Advisors
Texas
$229K
SB
91
Strategic Blueprint
Georgia
$227K +$249 +4 +0.1%
Mariner
92
Mariner
Kansas
$223K -$5.86K -94 -3%
CAC
93
Certified Advisory Corp
Florida
$216K +$811 +13 +0.4%
FIA
94
Foundations Investment Advisors
Arizona
$210K +$213K +3,411 New
GEA
95
Glen Eagle Advisors
New Jersey
$175K
PS
96
Principal Securities
Iowa
$169K -$79.9K -1,282 -32%
AssetMark Inc
97
AssetMark Inc
California
$169K +$5.61K +90 +3%
CFB
98
Cullen/Frost Bankers
Texas
$165K +$101K +1,625 +154%
KIM
99
Kestra Investment Management
Texas
$149K +$151K +2,418 New
CAM
100
Clarity Asset Management
Iowa
$140K +$187 +3 +0.1%