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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$26.1M +$2.21M +49,560 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$25.3M -$842K -18,854 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.2M +$613K +13,731 +3%
HPA
4
High Probability Advisors
New York
$16.4M +$872K +19,524 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.9M -$36.1M -809,156 -68%
KAS
6
Kestra Advisory Services
Texas
$8.61M -$1.77M -39,556 -16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.5M +$5.44M +121,825 +134%
HF
8
Halpern Financial
Virginia
$8.11M -$3.11M -69,541 -26%
Morgan Stanley
9
Morgan Stanley
New York
$7.07M -$3.29M -73,613 -29%
Creative Planning
10
Creative Planning
Kansas
$4.72M -$404K -9,056 -7%
VC
11
Vicus Capital
Pennsylvania
$3.34M +$382K +8,552 +11%
KPWS
12
Kestra Private Wealth Services
Texas
$3.31M +$264K +5,910 +8%
CCA
13
Childress Capital Advisors
Texas
$3.12M -$3.67M -82,181 -51%
CCM
14
Condor Capital Management
New Jersey
$3.11M +$115K +2,582 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.01M +$2.84M +63,537 +542%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.88M +$1.13M +25,346 +55%
Bank of America
17
Bank of America
North Carolina
$2.83M +$19K +425 +0.6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.75M +$900K +20,145 +41%
WCAMG
19
Woodard & Company Asset Management Group
North Carolina
$2.59M -$88.6K -1,983 -3%
VA
20
Valmark Advisers
Ohio
$2.56M +$245K +5,492 +9%
BFA
21
BMS Financial Advisors
South Dakota
$2.43M +$2.72M +60,812 New
LJAC
22
L.J. Altfest & Co
New York
$2.34M +$869K +19,458 +50%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.05M -$84.5K -1,892 -4%
AP
24
Americana Partners
Texas
$2.02M +$590K +13,215 +36%
LPL Financial
25
LPL Financial
California
$1.95M -$68.7K -1,539 -3%