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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$33.4M +$31.6M +676,331 +16,963%
GIA
2
Goodwin Investment Advisory
Georgia
$32.7M +$5.26M +112,393 +20%
Osaic Holdings
3
Osaic Holdings
Arizona
$30.4M -$5.16M -110,326 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$27.5M -$14M -300,085 -35%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$24.8M -$739K -15,791 -3%
HPA
6
High Probability Advisors
New York
$24.1M +$1.13M +24,181 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M +$1.27M +27,057 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.1M -$453K -9,678 -4%
HF
9
Halpern Financial
Virginia
$9.51M -$161K -3,445 -2%
DAS
10
Dynamic Advisor Solutions
Arizona
$6.51M +$3.06M +65,474 +97%
KAS
11
Kestra Advisory Services
Texas
$6.22M -$171K -3,663 -3%
Creative Planning
12
Creative Planning
Kansas
$5.65M +$1.17K +25 +0%
Bank of America
13
Bank of America
North Carolina
$5.42M +$4.16K +89 +0.1%
BCI
14
Brinker Capital Investments
Pennsylvania
$4.99M -$322K -6,895 -11%
OPS
15
Orion Portfolio Solutions
Nebraska
$4.99M -$322K -6,895 -11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$4.76M -$117K -2,499 -2%
Morgan Stanley
17
Morgan Stanley
New York
$4.47M -$111K -2,370 -3%
CCM
18
Condor Capital Management
New Jersey
$4.06M +$51K +1,090 +1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.97M -$204K -4,356 -7%
KPWS
20
Kestra Private Wealth Services
Texas
$2.89M -$684K -14,623 -20%
LJAC
21
L.J. Altfest & Co
New York
$2.85M +$236K +5,046 +10%
LPL Financial
22
LPL Financial
California
$2.78M -$46.4K -992 -2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.71M +$57K +1,218 +2%
LI
24
LVZ Inc
Michigan
$2.62M +$2.5M +53,410 New
AWM
25
AE Wealth Management
Kansas
$2.43M -$191K -4,082 -8%