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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Greenline Wealth Management
Florida
$32.3K +$31.6K +447 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$22.3K +$19.1K +271 +732%
SWM
128
Spire Wealth Management
Virginia
$20.5K
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$19.7K
TSMHT
130
Thurston Springer Miller Herd & Titak
Indiana
$17.7K
GWM
131
Geneos Wealth Management
Colorado
$16.1K
William Blair & Company
132
William Blair & Company
Illinois
$15.3K
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$13.4K
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$12K
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$9.51K +$9.32K +132 New
SWM
136
SHP Wealth Management
Massachusetts
$9.34K +$9.11K +129 New
PIS
137
POM Investment Strategies
North Carolina
$7.73K +$7.55K +107 New
SAM
138
Smartleaf Asset Management
Massachusetts
$6.63K +$6.42K +91 New
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.78K
VWWMG
140
Vermillion & White Wealth Management Group
Pennsylvania
$5.64K
BFPW
141
BOK Financial Private Wealth
Colorado
$5.21K
HFS
142
Hantz Financial Services
Michigan
$5K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$2.96K +$2.89K +41 New
GSWM
144
Golden State Wealth Management
California
$2.02K
GWSG
145
GPS Wealth Strategies Group
Colorado
$434
HPM
146
Hoxton Planning & Management
West Virginia
-$608K -8,830 Closed
CGH
147
Crossmark Global Holdings
Texas
-$556K -8,067 Closed
AAS
148
Ameritas Advisory Services
Nebraska
-$383K -5,568 Closed
Kovitz Investment Group Partners
149
Kovitz Investment Group Partners
Illinois
-$234K -3,400 Closed
IWC
150
Integrated Wealth Concepts
Massachusetts
-$234K -3,396 Closed