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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$32.5K +$26.6K +377 +516%
GWM
127
Greenline Wealth Management
Florida
$32.3K +$31.6K +447 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$22.3K +$19.1K +271 +732%
SWM
129
Spire Wealth Management
Virginia
$20.5K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$19.7K – – –
TSMHT
131
Thurston Springer Miller Herd & Titak
Indiana
$17.7K – – –
GWM
132
Geneos Wealth Management
Colorado
$16.1K – – –
William Blair & Company
133
William Blair & Company
Illinois
$15.3K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$13.4K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$9.51K +$9.32K +132 New
SWM
137
SHP Wealth Management
Massachusetts
$9.34K +$9.11K +129 New
PIS
138
POM Investment Strategies
North Carolina
$7.73K +$7.55K +107 New
SAM
139
Smartleaf Asset Management
Massachusetts
$6.63K +$6.42K +91 New
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.78K – – –
VWWMG
141
Vermillion & White Wealth Management Group
Pennsylvania
$5.64K – – –
BFPW
142
BOK Financial Private Wealth
Colorado
$5.21K – – –
HFS
143
Hantz Financial Services
Michigan
$5K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2.96K +$2.89K +41 New
GSWM
145
Golden State Wealth Management
California
$2.02K – – –
GWSG
146
GPS Wealth Strategies Group
Colorado
$434 – – –
HPM
147
Hoxton Planning & Management
West Virginia
– -$608K -8,830 Closed
CGH
148
Crossmark Global Holdings
Texas
– -$556K -8,067 Closed
AAS
149
Ameritas Advisory Services
Nebraska
– -$383K -5,568 Closed
Kovitz Investment Group Partners
150
Kovitz Investment Group Partners
Illinois
– -$234K -3,400 Closed