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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Sagespring Wealth Partners
Tennessee
$208K -$66.4K -1,001 -25%
AWE
102
Avidian Wealth Enterprises
Texas
$204K +$197K +2,966 New
GEA
103
Glen Eagle Advisors
New Jersey
$196K
GJIA
104
Glass Jacobson Investment Advisors
Maryland
$163K -$106K -1,601 -40%
IA
105
IFP Advisors
Florida
$159K -$67.3K -1,014 -31%
Comerica Bank
106
Comerica Bank
Texas
$150K
CAM
107
Clarity Asset Management
Iowa
$147K +$531 +8 +0.4%
AAP
108
Arax Advisory Partners
Colorado
$120K +$113K +1,700 +3,864%
AF
109
Advisornet Financial
Minnesota
$85.8K +$332 +5 +0.4%
UBS Group
110
UBS Group
Switzerland
$68.9K -$11.9K -179 -15%
FFA
111
Founders Financial Alliance
North Carolina
$52.3K
PS
112
Principal Securities
Iowa
$50K +$7.5K +113 +18%
CB
113
CNB Bank
Pennsylvania
$47.2K
SWM
114
Spire Wealth Management
Virginia
$19.6K +$16.1K +242 +576%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$18.8K +$18.1K +273 New
GIM
116
Glenmede Investment Management
Pennsylvania
$17.4K
TSMHT
117
Thurston Springer Miller Herd & Titak
Indiana
$16.9K
GWM
118
Geneos Wealth Management
Colorado
$15.3K
William Blair & Company
119
William Blair & Company
Illinois
$14.6K +$796 +12 +6%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$12.7K +$8.49K +128 +225%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.7K +162 New
EWP
122
Elevation Wealth Partners
California
$8.16K +$6.63K +100 +556%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.51K
VWWMG
124
Vermillion & White Wealth Management Group
Pennsylvania
$5.37K
Wells Fargo
125
Wells Fargo
California
$5.05K +$3.32K +50 +217%