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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
101
New England Private Wealth Advisors
Massachusetts
$345K +$612 +8 +0.2%
AWM
102
Avaii Wealth Management
Wisconsin
$342K -$3.83K -50 -1%
CA
103
CoreCap Advisors
Michigan
$341K -$18.1K -237 -5%
CG
104
CFO4Life Group
Texas
$322K +$1.07K +14 +0.3%
WTFG
105
Wood Tarver Financial Group
Idaho
$318K
LSIA
106
LaSalle St. Investment Advisors
Illinois
$312K -$44.1K -576 -13%
CW
107
CreativeOne Wealth
Kansas
$301K +$153 +2 +0.1%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$283K +$4.51K +59 +2%
FF
109
Foronjy Financial
California
$269K -$11.9K -156 -4%
SGFG
110
Silver Grove Financial Group
New York
$256K +$251K +3,279 New
MWP
111
Madison Wealth Partners
Wisconsin
$252K +$612 +8 +0.2%
WIM
112
WealthPlan Investment Management
Nebraska
$242K -$14.2K -186 -6%
OBWG
113
Onyx Bridge Wealth Group
New York
$237K
GEA
114
Glen Eagle Advisors
New Jersey
$221K
PAG
115
Private Advisor Group
New Jersey
$214K -$454K -5,928 -68%
HIP
116
HUB Investment Partners
Texas
$208K +$205K +2,675 New
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$207K +$7.42K +97 +4%
LWM
118
LJI Wealth Management
Indiana
$207K +$203K +2,650 New
TPWA
119
Twin Peaks Wealth Advisors
California
$202K +$124K +1,622 +167%
GJIA
120
Glass Jacobson Investment Advisors
Maryland
$187K +$689 +9 +0.4%
SFS
121
Sunrise Financial Services
Washington
$181K +$1.84K +24 +1%
CICI
122
Capital Investment Counsel Inc
North Carolina
$174K
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$170K -$3.14K -41 -2%
PRAG
124
Portfolio Resources Advisor Group
Florida
$166K
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$130K +$75.6K +988 +144%