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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$34.2M +$17.1M +338,528 +107%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.7M +$16.1M +319,237 +138%
Osaic Holdings
3
Osaic Holdings
Arizona
$21.1M +$1.51M +30,030 +8%
HPA
4
High Probability Advisors
New York
$18.4M +$378K +7,488 +2%
HF
5
Halpern Financial
Virginia
$16.8M -$667K -13,230 -4%
CCA
6
Childress Capital Advisors
Texas
$15.8M +$1.85M +36,667 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.7M +$2.68M +53,051 +31%
LJAC
8
L.J. Altfest & Co
New York
$8.63M +$7.21M +142,856 +631%
KAS
9
Kestra Advisory Services
Texas
$8.4M +$812K +16,097 +11%
Creative Planning
10
Creative Planning
Kansas
$6.7M -$41.6K -825 -0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.24M -$2.16M -42,915 -30%
Bank of America
12
Bank of America
North Carolina
$5.05M -$32.1K -636 -0.7%
LPL Financial
13
LPL Financial
California
$4.45M -$2.4M -47,647 -36%
Morgan Stanley
14
Morgan Stanley
New York
$4.33M +$746K +14,798 +22%
KPWS
15
Kestra Private Wealth Services
Texas
$3.67M +$504K +9,999 +17%
CCM
16
Condor Capital Management
New Jersey
$3.66M +$295K +5,847 +9%
BCI
17
Brinker Capital Investments
Pennsylvania
$3.07M -$1.07M -21,254 -27%
MA
18
Mutual Advisors
Nebraska
$2.66M +$740K +14,676 +40%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.53M +$343K +6,799 +16%
LNC
20
Lincoln National Corp
Pennsylvania
$2.39M +$226K +4,481 +11%
BIP
21
Bouvel Investment Partners
Pennsylvania
$2.13M -$100K -1,983 -5%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$1.97M +$153K +3,042 +9%
AP
23
Americana Partners
Texas
$1.94M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.89M -$605K -11,990 -25%
CAC
25
Certified Advisory Corp
Florida
$1.74M +$1.25M +24,749 +289%