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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$35.4M +$473K +13,323 +1%
HF
2
Halpern Financial
Virginia
$13M +$433K +12,205 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.29M -$633K -17,816 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.9M +$322K +9,066 +6%
KPWS
5
Kestra Private Wealth Services
Texas
$5.83M +$5.81M +163,773 New
Victory Capital Management
6
Victory Capital Management
Texas
$5.02M +$5M +140,829 New
Osaic Holdings
7
Osaic Holdings
Arizona
$4.79M +$240K +6,765 +5%
Creative Planning
8
Creative Planning
Kansas
$4.73M +$4.72M +132,810 New
LWA
9
Lineweaver Wealth Advisors
Ohio
$4.17M +$36.7K +1,034 +0.9%
Citigroup
10
Citigroup
New York
$3.37M +$3.36M +94,575 New
Bank of America
11
Bank of America
North Carolina
$3.33M +$994K +27,996 +43%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.99M +$2.07M +58,338 +228%
KAS
13
Kestra Advisory Services
Texas
$2.08M +$2.07M +58,343 New
LPL Financial
14
LPL Financial
California
$1.9M +$1.47M +41,471 +346%
AIP
15
Almanack Investment Partners
Pennsylvania
$1.48M +$1.37M +38,697 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.21M +34,208 New
MA
17
Mutual Advisors
Nebraska
$876K +$204K +5,757 +31%
BFA
18
Beaumont Financial Advisors
Massachusetts
$696K +$694K +19,535 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$682K +$232K +6,548 +52%
LJAC
20
L.J. Altfest & Co
New York
$666K +$228K +6,430 +52%
CCM
21
Condor Capital Management
New Jersey
$665K +$413K +11,641 +166%
OPS
22
Orion Portfolio Solutions
Nebraska
$615K +$32.2K +907 +6%
AIP
23
Ahrens Investment Partners
Louisiana
$525K +$28.1K +790 +6%
ASN
24
Advisory Services Network
Georgia
$523K +$38.2K +1,076 +8%
AF
25
Allworth Financial
California
$512K -$37.2K -1,047 -7%