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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
76
Cyndeo Wealth Partners
Florida
$317K -$1.63M -26,295 -83%
AG
77
Ascent Group
Virginia
$302K +$315K +5,063 New
DWM
78
Dynasty Wealth Management
Florida
$290K -$127M -2,036,101 -100%
FWM
79
Foguth Wealth Management
Michigan
$288K -$11.1K -178 -4%
SAW
80
Signal Advisors Wealth
Michigan
$280K -$22K -354 -7%
PJSIMP
81
P.J. Schmidt Investment Management (PJS)
Wisconsin
$279K +$291K +4,679 New
IWC
82
Integrated Wealth Concepts
Massachusetts
$277K -$6.84K -110 -2%
AWM
83
Avaii Wealth Management
Wisconsin
$272K -$3.48K -56 -1%
ASN
84
Advisory Services Network
Georgia
$263K +$2.8K +45 +1%
CRI
85
Colonial River Investments
Virginia
$256K +$267K +4,293 New
CG
86
CFO4Life Group
Texas
$254K +$933 +15 +0.4%
AWM
87
Axxcess Wealth Management
California
$252K +$263K +4,230 New
WTFG
88
Wood Tarver Financial Group
Idaho
$243K
NW
89
NewEdge Wealth
Pennsylvania
$242K
GJIA
90
Glass Jacobson Investment Advisors
Maryland
$242K
BCA
91
Bay Colony Advisors
Massachusetts
$240K +$7.9K +127 +3%
Mariner
92
Mariner
Kansas
$232K +$17.1K +275 +8%
AWA
93
Arkadios Wealth Advisors
Georgia
$217K +$226K +3,635 New
CCA
94
Childress Capital Advisors
Texas
$216K -$6.22K -100 -3%
AssetMark Inc
95
AssetMark Inc
California
$212K +$50.6K +814 +30%
Stifel Financial
96
Stifel Financial
Missouri
$211K +$220K +3,533 New
IA
97
IFP Advisors
Florida
$187K +$195K +3,141 New
GEA
98
Glen Eagle Advisors
New Jersey
$170K
PS
99
Principal Securities
Iowa
$169K
CAM
100
Clarity Asset Management
Iowa
$136K +$622 +10 +0.4%