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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$31.6M +$3.07M +69,719 +11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$27.8M +$50.7K +1,152 +0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24.5M +$4.54M +103,215 +23%
GIA
4
Goodwin Investment Advisory
Georgia
$23.5M +$23.6M +536,526 New
HPA
5
High Probability Advisors
New York
$18.2M +$236K +5,361 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.9M +$3.59M +81,610 +38%
HF
7
Halpern Financial
Virginia
$8.79M -$91.5K -2,081 -1%
C
8
CFO4Life
Texas
$8.67M +$8.69M +197,611 New
CG
9
CFO4Life Group
Texas
$8.67M +$8.69M +197,611 New
KAS
10
Kestra Advisory Services
Texas
$8.04M -$1.4M -31,935 -15%
LJAC
11
L.J. Altfest & Co
New York
$6.5M +$3.95M +89,842 +154%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.55M -$10.8M -246,028 -66%
Creative Planning
13
Creative Planning
Kansas
$5.15M -$24.8K -563 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$4.84M -$2.92M -66,279 -38%
Bank of America
15
Bank of America
North Carolina
$4.47M +$1.38M +31,305 +44%
VC
16
Vicus Capital
Pennsylvania
$4.39M +$734K +16,680 +20%
KPWS
17
Kestra Private Wealth Services
Texas
$3.58M -$43.5K -990 -1%
CCM
18
Condor Capital Management
New Jersey
$3.44M +$35.1K +797 +1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.28M +$162K +3,678 +5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.02M +$1.47M +33,500 +95%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.89M -$129K -2,929 -4%
LPL Financial
22
LPL Financial
California
$2.79M +$653K +14,849 +30%
WCAMG
23
Woodard & Company Asset Management Group
North Carolina
$2.69M -$144K -3,271 -5%
AP
24
Americana Partners
Texas
$2.21M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.13M -$1.17M -26,700 -35%