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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
| $1.8M | -$273K | -9,657 | -13% |
|
2
Jane Street
New York
| $1.79M | +$1M | +35,325 | +130% |
|
|
AIP
3
Ahrens Investment Partners
Lafayette,
Louisiana
| $501K | +$65.2K | +2,301 | +15% |
|
|
HCA
4
Heck Capital Advisors
Rhinelander,
Wisconsin
| $427K | +$255 | +9 | +0.1% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $186K | +$184K | +6,486 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13K | +$340 | +12 | +3% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$926K | -33,907 | Closed |
|