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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$14.4M +$921K +27,046 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.78M +$381K +11,173 +7%
LJAC
3
L.J. Altfest & Co
New York
$2.65M -$10.9M -318,702 -81%
TIM
4
Total Investment Management
Arizona
$2.04M +$2.03M +59,461 New
ASN
5
Advisory Services Network
Georgia
$1.56M
LI
6
LVZ Inc
Michigan
$1.52M +$83.9K +2,463 +6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.52M +$230K +6,750 +18%
BFA
8
Beaumont Financial Advisors
Massachusetts
$1.35M -$38.8K -1,139 -3%
AIC
9
Ameritas Investment Company
Nebraska
$1.22M +$961K +28,223 +382%
AIP
10
Ahrens Investment Partners
Louisiana
$1.16M -$283K -8,310 -20%
Citadel Advisors
11
Citadel Advisors
Florida
$1.08M -$146K -4,277 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.07M +$71.7K +2,104 +7%
Bank of America
13
Bank of America
North Carolina
$874K +$330K +9,700 +62%
LNC
14
Lincoln National Corp
Pennsylvania
$759K -$3.88K -114 -0.5%
Jane Street
15
Jane Street
New York
$702K -$476K -13,963 -41%
LPL Financial
16
LPL Financial
California
$249K +$247K +7,240 New
MFM
17
Mirsky Financial Management
New York
$236K -$11.2K -330 -5%
AG
18
Advisor Group
Arizona
$228K +$7.36K +216 +3%
GEA
19
Glen Eagle Advisors
New Jersey
$82.2K +$9.61K +282 +13%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$72K +$23.8K +700 +50%
UBS Group
21
UBS Group
Switzerland
$30K +$29.6K +868 New
CFGS
22
Concourse Financial Group Securities
Alabama
$24K +$23.8K +700 New
BWA
23
BDO Wealth Advisors
Florida
$19K +$34 +1 +0.2%
BlackRock
24
BlackRock
New York
$11K +$886 +26 +9%
PCG
25
Private Capital Group
Connecticut
$11K +$10.6K +312 New