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Fidelity Value Factor ETF

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