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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$54.4M +$14.2M +261,179 +38%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.3M -$1.4M -25,779 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$44.1M +$1.85M +34,021 +5%
GIA
4
Goodwin Investment Advisory
Georgia
$43.7M +$2.3M +42,286 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$37M +$9.08M +166,991 +35%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$29.5M +$17.6M +323,074 +166%
HPA
7
High Probability Advisors
New York
$28.4M +$398K +7,315 +1%
PA
8
Prism Advisors
California
$25.6M +$419K +7,712 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$20.8M -$6.31M -116,050 -24%
Morgan Stanley
10
Morgan Stanley
New York
$13.1M -$13.5M -247,845 -52%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.8M +$877K +16,129 +8%
CFO
12
Custos Family Office
Texas
$12.7M +$138K +2,542 +1%
Bank of America
13
Bank of America
North Carolina
$11.6M +$471K +8,672 +4%
DAS
14
Dynamic Advisor Solutions
Arizona
$10.5M +$636K +11,691 +7%
HF
15
Halpern Financial
Virginia
$10M -$247K -4,550 -3%
Creative Planning
16
Creative Planning
Kansas
$6.82M -$133K -2,451 -2%
LPL Financial
17
LPL Financial
California
$6.54M +$431K +7,928 +7%
KAS
18
Kestra Advisory Services
Texas
$6.11M -$1.56M -28,735 -21%
FIS
19
Fischer Investment Strategies
California
$5.64M +$5.37M +98,848 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$5.43M +$2.03M +37,404 +65%
CCM
21
Condor Capital Management
New Jersey
$5.19M +$217K +3,985 +5%
FFP
22
Forbes Financial Planning
Rhode Island
$4.62M +$497K +9,150 +13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.13M -$26.6K -490 -0.7%
AWM
24
AE Wealth Management
Kansas
$3.51M -$158K -2,898 -4%
LJAC
25
L.J. Altfest & Co
New York
$3.26M +$155K +2,858 +5%