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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$47.5K +$36.2K +500 +270%
HAP
127
Harbor Asset Planning
Massachusetts
$37.8K +$145 +2 +0.4%
IA
128
IFP Advisors
Florida
$33.9K -$13.3K -184 -27%
CPG
129
Cornerstone Planning Group
New Jersey
$23.7K +$22.5K +310 New
UBS AM
130
UBS AM
Illinois
$22.3K +$23.2K +321 New
Russell Investments Group
131
Russell Investments Group
United Kingdom
$21.4K – – –
SWM
132
Spire Wealth Management
Virginia
$19.5K -$217 -3 -1%
PFBT
133
Parkside Financial Bank & Trust
Missouri
$19.3K +$20.1K +278 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$18.9K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$17.4K +$18.2K +251 New
TSMHT
136
Thurston Springer Miller Herd & Titak
Indiana
$17K – – –
GWM
137
Geneos Wealth Management
Colorado
$15.5K – – –
SWM
138
SHP Wealth Management
Massachusetts
$8.97K – – –
US Bancorp
139
US Bancorp
Minnesota
$6.38K +$6.66K +92 New
Vanguard Advisers Inc
140
Vanguard Advisers Inc
Pennsylvania
$6.32K +$6.59K +91 New
SAM
141
Smartleaf Asset Management
Massachusetts
$6.14K – – –
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.55K – – –
CFS
143
CGC Financial Services
Oregon
$5.07K +$5.29K +73 New
BFPW
144
BOK Financial Private Wealth
Colorado
$5.01K – – –
WCAMG
145
Woodard & Company Asset Management Group
North Carolina
$4.65K -$34.4K -475 -88%
AAP
146
Arax Advisory Partners
Colorado
$3.05K -$66.3K -915 -95%
MG
147
Mather Group
Illinois
$2K +$2.1K +29 New
GSWM
148
Golden State Wealth Management
California
$1.94K – – –
SPIA
149
Steward Partners Investment Advisory
New York
$1.94K +$2.03K +28 New
BW
150
Basepoint Wealth
Iowa
$416 +$435 +6 New