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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$130K +$75.6K +988 +144%
EWA
127
EP Wealth Advisors
California
$110K -$230K -3,000 -68%
AF
128
Advisornet Financial
Minnesota
$98.3K +$306 +4 +0.3%
AAP
129
Arax Advisory Partners
Colorado
$78.2K +$73.4K +959 +2,180%
LC
130
Lavaca Capital
Texas
$72.7K -$1.22K -16 -2%
RRMM
131
Regatta Research & Money Management
Louisiana
$67.6K +$66.5K +869 New
CFM
132
Compass Financial Management
Florida
$65.5K +$64K +836 New
UBS Group
133
UBS Group
Switzerland
$57K -$13.9K -182 -20%
CB
134
CNB Bank
Pennsylvania
$53.5K – – –
Wells Fargo
135
Wells Fargo
California
$49.9K -$29.5K -385 -38%
HAP
136
Harbor Asset Planning
Massachusetts
$42.6K +$153 +2 +0.4%
AA
137
Ancora Advisors
Ohio
$39.3K -$38.3K -500 -50%
IA
138
IFG Advisory
Georgia
$34.9K +$34.3K +448 New
CC
139
Corsicana & Co
Texas
$28.1K +$27.5K +360 New
CPG
140
Cornerstone Planning Group
New Jersey
$24.8K – – –
SWM
141
Spire Wealth Management
Virginia
$21.9K +$77 +1 +0.4%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$21.3K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$19.6K – – –
TSMHT
144
Thurston Springer Miller Herd & Titak
Indiana
$19.1K – – –
GWM
145
Geneos Wealth Management
Colorado
$17.4K – – –
PFBT
146
Parkside Financial Bank & Trust
Missouri
$15.7K -$5.82K -76 -27%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K +$7.12K +93 +116%
SWM
148
SHP Wealth Management
Massachusetts
$10.1K – – –
YAL
149
Your Advocates Ltd
Texas
$7.71K +$7.58K +99 New
US Bancorp
150
US Bancorp
Minnesota
$7.4K +$230 +3 +3%