We are live on ! Find out more
FVAL icon

Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$17.9M +$3.72M +75,585 +25%
HPA
2
High Probability Advisors
New York
$16.5M -$1.56M -31,640 -8%
HF
3
Halpern Financial
Virginia
$15.9M -$343K -6,975 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$15.1M +$436K +8,859 +3%
CCA
5
Childress Capital Advisors
Texas
$12.7M +$2.3M +46,805 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11M +$1.99M +40,469 +21%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.18M +$729K +14,820 +9%
KAS
8
Kestra Advisory Services
Texas
$6.91M +$46.6K +947 +0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.83M +$1.1M +22,469 +19%
LPL Financial
10
LPL Financial
California
$6.34M +$1.87M +37,947 +40%
Creative Planning
11
Creative Planning
Kansas
$6.17M -$198K -4,023 -3%
Bank of America
12
Bank of America
North Carolina
$4.64M -$199K -4,053 -4%
LI
13
LVZ Inc
Michigan
$3.92M +$238K +4,831 +6%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.82M -$42.9M -872,613 -92%
Morgan Stanley
15
Morgan Stanley
New York
$3.25M +$537K +10,931 +19%
CCM
16
Condor Capital Management
New Jersey
$3.07M +$123K +2,507 +4%
KPWS
17
Kestra Private Wealth Services
Texas
$2.88M -$135K -2,752 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.3M +$2.37M +48,199 New
BIP
19
Bouvel Investment Partners
Pennsylvania
$2.04M +$59.9K +1,219 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.99M +$1.55M +31,454 +307%
LNC
21
Lincoln National Corp
Pennsylvania
$1.97M +$1.68M +34,164 +479%
AP
22
Americana Partners
Texas
$1.77M +$1.83M +37,164 New
MA
23
Mutual Advisors
Nebraska
$1.74M +$213K +4,341 +14%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$1.66M +$67K +1,363 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.09M +$516K +10,485 +84%