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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: 3-31-2022 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 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
   FMR LLC 1317 - 2023-12-31 854,390 $45,281,000 426,615
   J P MORGAN CHASE & CO 1217 - 2023-12-31 738,662 $39,148,000 44,941
   Goodwin Investment Advisory 2 - 2023-12-31 722,951 $38,315,000 43,270
   ENVESTNET ASSET MANAGEMENT INC 740 - 2023-12-31 693,110 $36,733,000 31,759
   Personal Resources Investment & Strategic Manageme 2 - 2024-03-31 448,153 $25,567,000 7,712
   Advisor Group Holdings Inc. 401 - 2023-12-31 481,217 $25,506,000 -268,057
   COMMONWEALTH EQUITY SERVICES LLC. 379 - 2023-12-31 481,065 $25,495,000 20,099
   MORGAN STANLEY 3111 - 2023-12-31 238,926 $12,663,000 137,526
   Custos Family Office LLC 6 - 2023-12-31 219,822 $11,650,000 26,770
   ROYAL BANK OF CANADA 1393 - 2023-12-31 208,966 $11,074,000 10,158
   Dynamic Advisors Solutions LLC 69 - 2024-03-31 183,866 $10,490,000 11,691
   BANK OF AMERICA CORP /DE/ 2344 - 2023-12-31 195,049 $10,337,000 78,642
   THRIVENT FINANCIAL FOR LUTHERANS 599 - 2023-12-31 194,866 $10,328,000 97,751
   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
   Kestra Advisory Services LLC 346 - 2023-12-31 135,776 $7,196,000 316
   CREATIVE PLANNING 501 - 2023-12-31 122,041 $6,468,000 3,329
   LPL FINANCIAL CORP 1606 - 2023-12-31 106,678 $5,654,000 48,394
   CONDOR CAPITAL MANAGEMENT 41 - 2023-12-31 87,030 $4,612,000 3,542
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 849 - 2024-03-31 72,372 $4,129,000 -490
   Forbes Financial Planning Inc. 13 - 2023-12-31 71,790 $3,805,000 13,023
   AE Wealth Management LLC 709 - 2023-12-31 64,417 $3,460,000 3,773
   ALTFEST L J & CO INC 38 - 2024-03-31 57,218 $3,264,000 2,858
   Cetera Investment Advisers 616 - 2023-12-31 57,710 $3,059,000 2,167
   Orion Portfolio Solutions LLC 441 - 2023-12-31 56,507 $2,993,000 -804
   Bouvel Investment Partners LLC 32 - 2024-03-31 50,422 $2,877,000 -474
   Envestnet Portfolio Solutions Inc. 493 - 2023-12-31 53,806 $2,852,000 30,870
   Traynor Capital Management Inc. 57 - 2024-03-31 46,878 $2,674,000 -8,825
   Cedar Point Capital Partners LLC 16 - 2023-12-31 47,347 $2,509,000 0
   Patriot Financial Group Insurance Agency LLC 47 - 2023-12-31 45,900 $2,433,000 2,681
   LVZ Advisors Inc. 28 - 2024-03-31 40,660 $2,320,000 -2,526
   KESTRA PRIVATE WEALTH SERVICES LLC 321 - 2023-12-31 43,705 $2,316,000 -12,947
   Mutual Advisors LLC 239 - 2023-12-31 41,913 $2,221,000 7,323
   CLS INVESTMENT FIRM LLC 458 - 2022-12-31 48,399 $2,122,000 -2,764
   PFG Advisors 181 - 2023-12-31 32,442 $1,719,000 1,541
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2114 - 2023-12-31 30,607 $1,622,000 -8,125
   VALMARK ADVISERS INC 187 - 2023-12-31 30,244 $1,603,000 -52
   PRIMORIS WEALTH ADVISORS LLC 23 - 2023-12-31 28,325 $1,500,000 -123
   Americana Partners LLC - 2023-12-31 27,588 $1,462,000 0
   HUNTINGTON ASSET ADVISORS INC. 57 - 2024-03-31 21,393 $1,220,000 -8,333
   Harwood Advisory Group LLC 74 - 2023-12-31 19,160 $1,015,000 -3,598
   FINANCIAL NETWORK 1490 - 2023-12-31 15,764 $835,000 3,178
   Atria Wealth Solutions Inc. 936 - 2023-12-31 15,720 $833,000 -1,598
   Samalin Investment Counsel LLC 73 - 2023-12-31 14,882 $789,000 -6,284
   MULTIFINANCIAL SECURITIES CORP 893 - 2023-12-31 14,467 $767,000 866
   Ethos Financial Group LLC 90 *New 2023-12-31 13,608 $721,000 13,608
   Executive Wealth Management LLC - 2023-12-31 13,006 $689,000 -503
   HPM Partners LLC *New 2023-12-31 12,850 $681,000 12,850
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1434 - 2024-03-31 11,406 $651,000 -146
   Spectrum Investment Advisors Inc. 18 - 2023-12-31 12,046 $638,000 0
   Rockefeller Capital Management L.P. 1291 - 2023-12-31 11,409 $605,000 11,409
   HANSON MCCLAIN, INC. 506 - 2024-03-31 10,549 $602,000 17
   PRINCIPAL SECURITIES INC. 544 - 2023-12-31 10,856 $575,000 0
   Goss Wealth Management LLC 1209 - 2023-12-31 10,542 $563,000 300
   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
   Certified Advisory Corp 171 - 2023-12-31 9,738 $516,000 36
   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
   Empirical Asset Management LLC 97 - 2023-12-31 8,728 $463,000 -52
   Sigma Planning Corp 479 - 2023-12-31 8,550 $453,000 -6,265
   MML INVESTORS SERVICES LLC 1820 - 2023-12-31 8,380 $444,000 -1,683
   J.W. COLE ADVISORS INC. 546 - 2023-12-31 7,594 $402,000 -570
   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
   CFO4Life Group LLC - 2023-12-31 5,989 $317,000 5,989
   Sequoia Financial Advisors LLC *New 2023-12-31 5,800 $307,000 5,800
   Ameritas Advisory Services LLC 558 - 2023-12-31 5,500 $294,000 -3,364
   MARINER WEALTH ADVISORS, LLC 2387 *New 2023-12-31 5,369 $285,000 5,369
   LINCOLN NATIONAL CORP 908 - 2023-12-31 5,058 $268,000 183
   AVAII WEALTH MANAGEMENT LLC 117 - 2023-12-31 4,995 $265,000 87
   ADVISORY SERVICES NETWORK, LLC 1132 - 2023-12-31 4,987 $264,000 -82
   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
   Clarity Capital Partners LLC 101 - 2023-12-31 4,622 $245,000 0
   LANDAAS & CO /WI /ADV 66 - 2023-12-31 4,560 $242,000 0
   Strategic Blueprint LLC 534 - 2024-03-31 4,144 $236,000 0
   Truadvice LLC 205 - 2023-09-30 4,781 $232,000 -24,056
   NewEdge Wealth LLC 693 *New 2023-12-31 4,065 $215,000 4,065
   CHILDRESS CAPITAL ADVISORS LLC 196 *New 2024-03-31 3,727 $213,000 3,727
   Orin Green Financial LLC 72 *New 2023-12-31 4,000 $212,000 4,000
   LJI Wealth Management LLC 155 - 2023-12-31 3,930 $208,000 3,930
   Glass Jacobson Investment Advisors llc 208 - 2024-03-31 3,479 $198,000 16
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 971 - 2023-12-31 2,799 $148,000 -63
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1655 - 2023-12-31 2,525 $134,000 -1,230
   Clarity Asset Management Inc. 41 - 2023-12-31 2,510 $133,000 0
   CITIGROUP INC 3240 - 2023-12-31 2,054 $109,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 222 *New 2024-03-31 1,677 $96,000 1,677
   Richard W. Paul & Associates LLC - 2023-12-31 1,695 $90,000 85
   COMERICA BANK 2538 - 2023-12-31 1,632 $87,000 0
   SILVER OAK SECURITIES Inc 479 *New 2023-12-31 893 $47,000 893
   AdvisorNet Financial Inc 891 - 2024-03-31 661 $38,000 3
   PROEQUITIES INC. 1245 - 2023-12-31 700 $37,000 0
   IFP Advisors Inc 1662 - 2023-12-31 639 $34,000 -634
   Global Retirement Partners LLC 1717 - 2024-03-31 412 $24,000 270
   Resurgent Financial Advisors LLC 477 *New 2023-12-31 400 $21,000 400
   PARKSIDE FINANCIAL BANK & TRUST 1000 *New 2023-12-31 335 $18,000 335
  100 Records found
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