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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$14.8M -$1.03M -28,426 -7%
HF
2
Halpern Financial
Virginia
$9.06M +$8.63M +238,427 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.74M +$341K +9,412 +6%
ASN
4
Advisory Services Network
Georgia
$4.35M +$2.49M +68,686 +150%
LJAC
5
L.J. Altfest & Co
New York
$2.6M -$317K -8,754 -11%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.47M +$747K +20,630 +46%
TIM
7
Total Investment Management
Arizona
$2.45M +$183K +5,047 +8%
GSWM
8
Golden State Wealth Management
California
$2.45M +$2.33M +64,508 New
LNC
9
Lincoln National Corp
Pennsylvania
$2.37M +$1.45M +40,175 +182%
LI
10
LVZ Inc
Michigan
$1.98M +$277K +7,664 +17%
Bank of America
11
Bank of America
North Carolina
$1.67M +$666K +18,412 +72%
AIC
12
Ameritas Investment Company
Nebraska
$1.58M +$221K +6,120 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.31M +$1.25M +34,524 New
AIP
14
Ahrens Investment Partners
Louisiana
$1.3M +$17.1K +473 +1%
BFA
15
Beaumont Financial Advisors
Massachusetts
$965K -$499K -13,800 -35%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$953K -$224K -6,181 -20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$449K +$352K +9,728 +462%
AG
18
Advisor Group
Arizona
$445K +$184K +5,093 +77%
RA
19
RFG Advisory
Alabama
$424K +$404K +11,173 New
EH
20
Equitable Holdings
New York
$414K +$394K +10,900 New
LPL Financial
21
LPL Financial
California
$287K +$11.4K +315 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$273K +$260K +7,198 New
MFM
23
Mirsky Financial Management
New York
$261K
GEA
24
Glen Eagle Advisors
New Jersey
$98.3K +$7.06K +195 +8%
CFGS
25
Concourse Financial Group Securities
Alabama
$34K +$7.24K +200 +29%