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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FF
101
Foronjy Financial
California
$251K +$1.16K +16 +0.4%
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$248K +$259K +3,578 New
IWC
103
Integrated Wealth Concepts
Massachusetts
$234K +$244K +3,369 New
WIM
104
WealthPlan Investment Management
Nebraska
$228K +$238K +3,289 New
Marshall Wace
105
Marshall Wace
United Kingdom
$228K +$238K +3,280 New
MWP
106
Madison Wealth Partners
Wisconsin
$224K +$234K +3,225 New
OBWG
107
Onyx Bridge Wealth Group
New York
$211K
Stifel Financial
108
Stifel Financial
Missouri
$210K +$2.54K +35 +1%
GEA
109
Glen Eagle Advisors
New Jersey
$197K -$1.3K -18 -0.6%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$178K +$28.6K +395 +18%
GJIA
111
Glass Jacobson Investment Advisors
Maryland
$166K +$724 +10 +0.4%
SFS
112
Sunrise Financial Services
Washington
$160K
CICI
113
Capital Investment Counsel Inc
North Carolina
$155K
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$154K +$158K +2,182 +5,322%
CAM
115
Clarity Asset Management
Iowa
$150K +$652 +9 +0.4%
PRAG
116
Portfolio Resources Advisor Group
Florida
$147K +$28.4K +392 +23%
HI
117
Harbour Investments
Wisconsin
$144K +$150K +2,078 New
AF
118
Advisornet Financial
Minnesota
$87.2K +$362 +5 +0.4%
Wells Fargo
119
Wells Fargo
California
$71.1K +$41.6K +575 +128%
AA
120
Ancora Advisors
Ohio
$69.7K +$72.7K +1,004 New
TPWA
121
Twin Peaks Wealth Advisors
California
$67.4K +$70.3K +971 New
LC
122
Lavaca Capital
Texas
$65.9K +$68.7K +949 New
UBS Group
123
UBS Group
Switzerland
$63.4K -$84.2K -1,163 -56%
CB
124
CNB Bank
Pennsylvania
$47.6K
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$47.5K +$36.2K +500 +270%