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Fidelity Value Factor ETF
FVAL
FVAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.98M | +$1.91M | +72,438 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $926K | +$894K | +33,907 | New |
|
3
Jane Street
New York
| $741K | +$716K | +27,155 | New |
|
|
AIP
4
Ahrens Investment Partners
Lafayette,
Louisiana
| $415K | +$401K | +15,202 | New |
|
|
HCA
5
Heck Capital Advisors
Rhinelander,
Wisconsin
| $407K | +$393K | +14,922 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | +$55.4K | +2,100 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | +$17.8K | +674 | New |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12K | +$11.3K | +430 | New |
|
9
BlackRock
New York
| $1K | +$659 | +25 | New |
|
|
JG
10
Jefferies Group
New York
| – | -$3.55M | -139,500 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | +$53 | +2 | New |
|