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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M +$8.01M +158,592 +29%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$30.9M -$2.37M -46,870 -7%
PWS
3
Paragon Wealth Strategies
Florida
$26.4M +$26.2M +519,394 New
Osaic Holdings
4
Osaic Holdings
Arizona
$25.3M +$4.65M +92,051 +23%
HPA
5
High Probability Advisors
New York
$18.9M +$917K +18,157 +5%
CCA
6
Childress Capital Advisors
Texas
$18.5M +$3.03M +59,999 +20%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$17.3M +$5.87M +116,205 +52%
HF
8
Halpern Financial
Virginia
$14.4M -$1.96M -38,791 -12%
Morgan Stanley
9
Morgan Stanley
New York
$14.3M +$10M +198,994 +240%
KAS
10
Kestra Advisory Services
Texas
$9.35M +$1.15M +22,851 +14%
Creative Planning
11
Creative Planning
Kansas
$6.54M +$1.11K +22 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.58M +$478K +9,456 +9%
Bank of America
13
Bank of America
North Carolina
$4.76M -$161K -3,189 -3%
LPL Financial
14
LPL Financial
California
$4.52M +$176K +3,479 +4%
CCM
15
Condor Capital Management
New Jersey
$3.66M +$91.7K +1,815 +3%
SA
16
Scarborough Advisors
Maryland
$3.6M +$3.58M +70,888 New
KPWS
17
Kestra Private Wealth Services
Texas
$3.56M -$11.6K -230 -0.3%
LI
18
LVZ Inc
Michigan
$3.3M +$3.28M +64,909 New
BCI
19
Brinker Capital Investments
Pennsylvania
$2.88M -$108K -2,143 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.5M +$32.4K +641 +1%
MA
21
Mutual Advisors
Nebraska
$2.29M -$304K -6,028 -12%
CAC
22
Certified Advisory Corp
Florida
$2.15M +$454K +8,982 +27%
BIP
23
Bouvel Investment Partners
Pennsylvania
$2.13M +$53.7K +1,064 +3%
VA
24
Valmark Advisers
Ohio
$2.08M +$2.06M +40,838 New
LJAC
25
L.J. Altfest & Co
New York
$1.94M -$6.43M -127,261 -77%