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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
126
EP Wealth Advisors
California
$110K -$230K -3,000 -68%
AF
127
Advisornet Financial
Minnesota
$98.3K +$306 +4 +0.3%
AAP
128
Arax Advisory Partners
Colorado
$78.2K +$73.4K +959 +2,180%
LC
129
Lavaca Capital
Texas
$72.7K -$1.22K -16 -2%
RRMM
130
Regatta Research & Money Management
Louisiana
$67.6K +$66.5K +869 New
CFM
131
Compass Financial Management
Florida
$65.5K +$64K +836 New
UBS Group
132
UBS Group
Switzerland
$57K -$13.9K -182 -20%
CB
133
CNB Bank
Pennsylvania
$53.5K
Wells Fargo
134
Wells Fargo
California
$49.9K -$29.5K -385 -38%
HAP
135
Harbor Asset Planning
Massachusetts
$42.6K +$153 +2 +0.4%
AA
136
Ancora Advisors
Ohio
$39.3K -$38.3K -500 -50%
IA
137
IFG Advisory
Georgia
$34.9K +$34.3K +448 New
CC
138
Corsicana & Co
Texas
$28.1K +$27.5K +360 New
CPG
139
Cornerstone Planning Group
New Jersey
$24.8K
SWM
140
Spire Wealth Management
Virginia
$21.9K +$77 +1 +0.4%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$21.3K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$19.6K
TSMHT
143
Thurston Springer Miller Herd & Titak
Indiana
$19.1K
GWM
144
Geneos Wealth Management
Colorado
$17.4K
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K +$7.12K +93 +116%
SWM
146
SHP Wealth Management
Massachusetts
$10.1K
YAL
147
Your Advocates Ltd
Texas
$7.71K +$7.58K +99 New
US Bancorp
148
US Bancorp
Minnesota
$7.4K +$230 +3 +3%
Vanguard Advisers Inc
149
Vanguard Advisers Inc
Pennsylvania
$7.09K
SAM
150
Smartleaf Asset Management
Massachusetts
$7.07K