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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
$77.7M +$10.3M +165,623 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57M +$6.4M +102,932 +12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$50.9M -$3.37M -54,152 -6%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$36.3M
HPA
5
High Probability Advisors
New York
$22.5M +$869K +13,970 +4%
CFO
6
Custos Family Office
Texas
$19M -$81.3K -1,307 -0.4%
LPL Financial
7
LPL Financial
California
$15.1M +$3.99M +64,192 +34%
AWE
8
Avidian Wealth Enterprises
Texas
$15M +$15.7M +252,014 New
Osaic Holdings
9
Osaic Holdings
Arizona
$14.8M +$530K +8,526 +4%
Two Sigma Investments
10
Two Sigma Investments
New York
$12.2M +$11.3M +181,900 +774%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.5M -$127M -2,035,219 -91%
DAS
12
Dynamic Advisor Solutions
Arizona
$10.4M +$818K +13,150 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.84M +$52.4K +843 +0.5%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$9.83M +$2.96M +47,553 +41%
MCM
15
MAI Capital Management
Ohio
$8.95M -$87K -1,400 -0.9%
KAS
16
Kestra Advisory Services
Texas
$8.89M +$130K +2,087 +1%
VFPW
17
Vantage Financial Partners (Wisconsin)
Wisconsin
$8.7M +$4.88M +78,511 +116%
Bank of America
18
Bank of America
North Carolina
$7.78M -$1.09M -17,497 -12%
Morgan Stanley
19
Morgan Stanley
New York
$7.53M +$2.99M +48,083 +61%
Creative Planning
20
Creative Planning
Kansas
$6.74M -$161K -2,591 -2%
FFP
21
Forbes Financial Planning
Rhode Island
$6.69M +$685K +11,017 +11%
CCM
22
Condor Capital Management
New Jersey
$6.4M +$204K +3,279 +3%
KPWS
23
Kestra Private Wealth Services
Texas
$6.07M +$1.01M +16,179 +19%
AWM
24
AE Wealth Management
Kansas
$5.7M +$406K +6,533 +7%
PA
25
Prism Advisors
California
$4.86M -$688K -11,070 -12%