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Get Institutions for : 
Fidelity Value Factor Etf (FVAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    11
Total shares held : 
 7,614,846  
% of shares held : 
 8.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 929,381  
% of shares held change : 
   1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 138,948
 1.82%
 
Increased Positions :
43
 1,148,780
 15.09%
 
Unchanged Positions :
15
 127,302
 1.67%
 
Decreased Positions :
23
-335,821
-4.41%
 
Closed Positions :
6
-22,526
-0.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ENVESTNET ASSET MANAGEMENT INC 633 - 2024-03-31 954,289 $54,442,000 261,179
   FMR LLC 1339 - 2024-03-31 828,611 $47,272,000 -25,779
   J P MORGAN CHASE & CO 1234 - 2024-03-31 772,683 $44,082,000 34,021
   Goodwin Investment Advisory 2 - 2024-03-31 765,237 $43,657,000 42,286
   COMMONWEALTH EQUITY SERVICES LLC. 302 - 2024-03-31 648,056 $36,972,000 166,991
   THRIVENT FINANCIAL FOR LUTHERANS 358 - 2024-03-31 517,940 $29,548,000 323,074
   Personal Resources Investment & Strategic Manageme 2 - 2024-03-31 448,153 $25,567,000 7,712
   Advisor Group Holdings Inc. 390 - 2024-03-31 365,167 $20,835,000 -116,050
   MORGAN STANLEY 3086 - 2024-03-31 230,007 $13,122,000 -8,919
   ROYAL BANK OF CANADA 1360 - 2024-03-31 225,095 $12,842,000 16,129
   Custos Family Office LLC 5 - 2024-03-31 222,364 $12,686,000 2,542
   BANK OF AMERICA CORP /DE/ 2363 - 2024-03-31 203,721 $11,622,000 8,672
   Dynamic Advisors Solutions LLC 69 - 2024-03-31 183,866 $10,490,000 11,691
   Halpern Financial Inc. 11 - 2024-03-31 177,079 $10,016,000 -4,550
   CFO4Life L.P. 14 *New 2022-12-31 197,611 $8,665,000 197,611
   CREATIVE PLANNING 519 - 2024-03-31 119,590 $6,823,000 -2,451
   LPL FINANCIAL CORP 1583 - 2024-03-31 114,606 $6,538,000 7,928
   Kestra Advisory Services LLC 458 - 2024-03-31 107,041 $6,107,000 -28,735
   FISCHER INVESTMENT STRATEGIES LLC 8 - 2024-03-31 98,848 $5,639,000 98,848
   Cetera Investment Advisers 941 - 2024-03-31 95,114 $5,426,000 37,404
   CONDOR CAPITAL MANAGEMENT 44 - 2024-03-31 91,015 $5,192,000 3,985
   Forbes Financial Planning Inc. 11 - 2024-03-31 80,940 $4,618,000 9,150
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 849 - 2024-03-31 72,372 $4,129,000 -490
   AE Wealth Management LLC 373 - 2024-03-31 61,519 $3,510,000 -2,898
   ALTFEST L J & CO INC 38 - 2024-03-31 57,218 $3,264,000 2,858
   Bouvel Investment Partners LLC 32 - 2024-03-31 50,422 $2,877,000 -474
   Cedar Point Capital Partners LLC 16 - 2024-03-31 49,300 $2,813,000 1,953
   Patriot Financial Group Insurance Agency LLC 48 - 2024-03-31 48,027 $2,740,000 2,127
   Traynor Capital Management Inc. 57 - 2024-03-31 46,878 $2,674,000 -8,825
   Orion Portfolio Solutions LLC 522 - 2024-03-31 46,694 $2,664,000 -9,813
   PFG Advisors 144 - 2024-03-31 43,737 $2,495,000 11,295
   LVZ Advisors Inc. 28 - 2024-03-31 40,660 $2,320,000 -2,526
   Mutual Advisors LLC 244 - 2024-03-31 39,213 $2,237,000 -2,700
   CLS INVESTMENT FIRM LLC 458 - 2022-12-31 48,399 $2,122,000 -2,764
   KESTRA PRIVATE WEALTH SERVICES LLC 382 - 2024-03-31 33,684 $1,922,000 -10,021
   PRIMORIS WEALTH ADVISORS LLC 23 - 2024-03-31 32,611 $1,855,000 4,286
   VALMARK ADVISERS INC 186 - 2024-03-31 30,377 $1,733,000 133
   Atria Wealth Solutions Inc. 776 - 2024-03-31 23,587 $1,346,000 7,867
   HUNTINGTON ASSET ADVISORS INC. 57 - 2024-03-31 21,393 $1,220,000 -8,333
   Sigma Planning Corp 469 - 2024-03-31 19,041 $1,086,000 10,491
   Americana Partners LLC 175 - 2024-03-31 18,357 $1,047,000 -9,231
   Harwood Advisory Group LLC 74 - 2024-03-31 18,004 $1,027,000 -1,156
   MULTIFINANCIAL SECURITIES CORP 1163 - 2024-03-31 17,339 $989,000 2,872
   FINANCIAL NETWORK 1520 - 2024-03-31 16,003 $913,000 239
   Samalin Investment Counsel LLC 67 - 2024-03-31 14,704 $839,000 -178
   Rockefeller Capital Management L.P. 1308 - 2024-03-31 14,667 $837,000 3,258
   Executive Wealth Management LLC 130 - 2024-03-31 13,717 $780,000 711
   Ameritas Advisory Services LLC 452 - 2024-03-31 13,547 $752,000 8,047
   Spectrum Investment Advisors Inc. 19 - 2024-03-31 12,676 $723,000 630
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1434 - 2024-03-31 11,406 $651,000 -146
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3083 - 2024-03-31 11,351 $648,000 -19,256
   HANSON MCCLAIN, INC. 506 - 2024-03-31 10,549 $602,000 17
   CITADEL ADVISORS LLC 3569 *New 2024-03-31 10,290 $587,000 10,290
   Goss Wealth Management LLC 1231 - 2024-03-31 10,292 $587,000 -250
   PRINCIPAL SECURITIES INC. 608 - 2024-03-31 10,029 $572,000 -827
   Certified Advisory Corp 170 - 2024-03-31 9,702 $554,000 -36
   Clarity Capital Partners LLC 64 - 2024-03-31 9,655 $551,000 5,033
   RAYMOND JAMES & ASSOCIATES 2971 *New 2024-03-31 9,603 $548,000 9,603
   Sunbelt Securities Inc. 309 - 2024-03-31 9,172 $523,000 -121
   Empirical Asset Management LLC 105 - 2024-03-31 9,002 $514,000 274
   Hoxton Planning & Management LLC 85 - 2024-03-31 8,680 $495,000 37
   Ahrens Investment Partners LLC 76 - 2023-03-31 10,670 $488,000 -80
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2545 - 2024-03-31 8,252 $471,000 8,252
   J.W. COLE ADVISORS INC. 552 - 2024-03-31 8,055 $460,000 461
   MML INVESTORS SERVICES LLC 1834 - 2024-03-31 8,064 $460,000 -316
   Foguth Wealth Management LLC. 88 - 2024-03-31 6,393 $365,000 0
   Signal Advisors Wealth LLC 206 - 2024-03-31 6,393 $365,000 2,374
   BMS Financial Advisors LLC 80 - 2023-06-30 7,181 $353,000 -30,928
   Principle Wealth Partners LLC 261 - 2024-03-31 6,167 $352,000 0
   Sequoia Financial Advisors LLC 817 - 2024-03-31 5,826 $332,000 26
   LINCOLN NATIONAL CORP 936 - 2024-03-31 5,318 $303,000 260
   Private Advisor Group LLC 1867 *New 2024-03-31 5,004 $285,000 5,004
   ADVISORY SERVICES NETWORK, LLC 1169 - 2024-03-31 4,965 $283,000 -22
   AVAII WEALTH MANAGEMENT LLC 113 - 2024-03-31 4,751 $271,000 -244
   CFO4Life Group LLC 158 - 2024-03-31 4,712 $269,000 -1,277
   THOROUGHBRED FINANCIAL SERVICES LLC 386 *New 2024-03-31 4,661 $265,000 4,661
   LANDAAS & CO /WI /ADV 70 - 2024-03-31 4,560 $260,000 0
   PFG FINANCIAL ADVISORS 236 - 2024-03-31 4,417 $252,000 -415
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1556 - 2023-09-30 5,180 $248,000 21
   Envestnet Portfolio Solutions Inc. 1476 - 2024-03-31 4,132 $236,000 -49,674
   Strategic Blueprint LLC 534 - 2024-03-31 4,144 $236,000 0
   Truadvice LLC 205 - 2023-09-30 4,781 $232,000 -24,056
   LJI Wealth Management LLC 132 - 2024-03-31 3,930 $224,000 0
   NewEdge Wealth LLC 739 - 2024-03-31 4,065 $223,000 0
   CHILDRESS CAPITAL ADVISORS LLC 196 *New 2024-03-31 3,727 $213,000 3,727
   Integrated Wealth Concepts LLC 1475 *New 2024-03-31 3,710 $212,000 3,710
   MARINER WEALTH ADVISORS, LLC 2737 - 2024-03-31 3,620 $207,000 -1,749
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 373 *New 2024-03-31 3,519 $201,000 3,519
   HARTLINE INVESTMENT CORP/ 373 *New 2024-03-31 3,519 $201,000 3,519
   Glass Jacobson Investment Advisors llc 208 - 2024-03-31 3,479 $198,000 16
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1589 - 2024-03-31 3,069 $175,000 544
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 972 - 2024-03-31 2,900 $165,000 101
   Clarity Asset Management Inc. 41 - 2024-03-31 2,522 $144,000 12
   COMERICA BANK 2456 - 2024-03-31 2,182 $125,000 550
   CITIGROUP INC 3328 - 2024-03-31 2,054 $117,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 222 *New 2024-03-31 1,677 $96,000 1,677
   Richard W. Paul & Associates LLC 202 - 2024-03-31 1,281 $73,000 -414
   SILVER OAK SECURITIES Inc 440 - 2024-03-31 897 $51,000 4
   Vermillion & White Wealth Management Group LLC 128 *New 2024-03-31 773 $44,000 773
   PROEQUITIES INC. 1275 - 2024-03-31 700 $40,000 0
  100 Records found
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