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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$39.8M -$501K -13,144 -1%
HF
2
Halpern Financial
Virginia
$15.5M +$595K +15,599 +4%
HPA
3
High Probability Advisors
New York
$12.7M +$11.9M +311,507 New
Osaic Holdings
4
Osaic Holdings
Arizona
$9.82M +$4.1M +107,539 +80%
Citigroup
5
Citigroup
New York
$9.05M +$4.89M +128,238 +136%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.71M +$1.45M +38,064 +22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.79M +$53.9K +1,412 +0.9%
KPWS
8
Kestra Private Wealth Services
Texas
$6.69M +$106K +2,788 +2%
LWA
9
Lineweaver Wealth Advisors
Ohio
$6.38M +$1.53M +40,115 +34%
Bank of America
10
Bank of America
North Carolina
$5.51M +$1.61M +42,293 +45%
Creative Planning
11
Creative Planning
Kansas
$5.21M -$171K -4,482 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.46M +$53.9K +1,413 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$3.2M -$2.37M -62,128 -44%
KAS
14
Kestra Advisory Services
Texas
$2.84M +$468K +12,269 +21%
CCM
15
Condor Capital Management
New Jersey
$2.35M +$1.49M +39,142 +210%
AIP
16
Almanack Investment Partners
Pennsylvania
$1.64M +$60.9K +1,597 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.61M +$208K +5,465 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$1.55M +$1.46M +38,230 New
BIP
19
Bouvel Investment Partners
Pennsylvania
$1.36M +$1.28M +33,507 New
MA
20
Mutual Advisors
Nebraska
$1.12M +$112K +2,931 +12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$774K -$3.66K -96 -0.5%
LJAC
22
L.J. Altfest & Co
New York
$765K +$5.19K +136 +0.7%
LPL Financial
23
LPL Financial
California
$734K -$1.35M -35,378 -66%
AIP
24
Ahrens Investment Partners
Louisiana
$720K +$114K +3,000 +20%
OPS
25
Orion Portfolio Solutions
Nebraska
$692K -$7.9K -207 -1%