FVAL Institutional Ownership
Fidelity Value Factor ETF
1W: -0.6%
1M: -1.6%
3M: +3.4%
YTD: +12.3%
1Y: +18.3%
3Y: +77.6%
5Y: +78.9%
$81.47
+0.39 (+0.48%)
Weekly Expected Move ±1.5%
$79
$80
$81
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FVAL
170
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
735M
Total Invested
22
New Positions
74
Increased
51
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (183 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 1,772,697 | $144M | +72,480 | +4.3% | 29Q | SEC ↗ |
| 2 | FMR LLC | 1,637,699 | $133M | -46,088 | -2.7% | 32Q | SEC ↗ |
| 3 | High Probability Advisors, LLC | 443,665 | $36M | +18,952 | +4.5% | 23Q | SEC ↗ |
| 4 | Dynamic Advisor Solutions LLC | 331,727 | $27M | +36,428 | +12.3% | 15Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 330,809 | $27M | +49,265 | +17.5% | 18Q | SEC ↗ |
| 6 | LPL Financial LLC | 307,043 | $25M | +16,755 | +5.8% | 25Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 306,081 | $25M | +4,705 | +1.6% | 24Q | SEC ↗ |
| 8 | MAI Capital Management | 294,572 | $24M | +7,993 | +2.8% | 7Q | SEC ↗ |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 290,288 | $24M | +76,438 | +35.7% | 35Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 254,515 | $21M | +6,599 | +2.7% | 26Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 222,606 | $18M | +16,072 | +7.8% | 15Q | SEC ↗ |
| 12 | Merit Financial Group, LLC | 211,220 | $17M | -15,473 | -6.8% | 4Q | SEC ↗ |
| 13 | BEACON ADVISORS HOLDINGS, LLC | 183,209 | $15M | -10,479 | -5.4% | 3Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 179,343 | $15M | +6,049 | +3.5% | 15Q | SEC ↗ |
| 15 | Kestra Advisory Services, LLC | 145,218 | $12M | -1,841 | -1.3% | 24Q | SEC ↗ |
| 16 | JONES FINANCIAL COMPANIES LLLP | 136,513 | $11M | +25,730 | +23.2% | 9Q | SEC ↗ |
| 17 | MORGAN STANLEY | 131,305 | $11M | -302 | -0.2% | 27Q | SEC ↗ |
| 18 | Avidian Wealth Enterprises, LLC | 129,437 | $11M | +2,653 | +2.1% | 4Q | SEC ↗ |
| 19 | KESTRA PRIVATE WEALTH SERVICES, LLC | 128,094 | $10M | +10,982 | +9.4% | 24Q | SEC ↗ |
| 20 | Custos Family Office, LLC | 123,100 | $10M | +488 | +0.4% | 12Q | SEC ↗ |
| 21 | CONDOR CAPITAL MANAGEMENT | 118,961 | $10M | +2,248 | +1.9% | 25Q | SEC ↗ |
| 22 | SAX WEALTH ADVISORS, LLC | 110,577 | $9M | -3,221 | -2.8% | 7Q | SEC ↗ |
| 23 | Creative Planning | 106,907 | $9M | +276 | +0.3% | 24Q | SEC ↗ |
| 24 | Goodwin Investment Advisory | 89,747 | $7M | +10,162 | +12.8% | 15Q | SEC ↗ |
| 25 | Thrivent Financial for Lutherans | 76,964 | $6M | +1,147 | +1.5% | 22Q | SEC ↗ |
| 26 | Cedar Point Capital Partners, LLC | 65,137 | $5M | +1,923 | +3.0% | 11Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 61,226 | $5M | +7,326 | +13.6% | 7Q | SEC ↗ |
| 28 | Certified Advisory Corp | 50,093 | $4M | +37,834 | +308.6% | 20Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors | 50,033 | $4M | +1,017 | +2.1% | 22Q | SEC ↗ |
| 30 | Cambria Investment Management, L.P. | 47,384 | $4M | -417 | -0.9% | 3Q | SEC ↗ |
| 31 | Empowered Funds, LLC | 47,384 | $4M | -417 | -0.9% | 3Q | SEC ↗ |
| 32 | PRIMORIS WEALTH ADVISORS, LLC | 46,798 | $4M | +1,175 | +2.6% | 19Q | SEC ↗ |
| 33 | ALTFEST L J & CO INC | 44,159 | $4M | -915 | -2.0% | 31Q | SEC ↗ |
| 34 | SteelPeak Wealth, LLC NEW | 42,247 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bouvel Investment Partners, LLC | 39,349 | $3M | -1,798 | -4.4% | 23Q | SEC ↗ |
| 36 | Farther Finance Advisors, LLC | 39,278 | $3M | +383 | +1.0% | 11Q | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 38,175 | $3M | -3,499 | -8.4% | 11Q | SEC ↗ |
| 38 | Prism Advisors, Inc. | 33,185 | $3M | -7 | -0.0% | 12Q | SEC ↗ |
| 39 | PFG Advisors | 29,263 | $2M | -10,116 | -25.7% | 4Q | SEC ↗ |
| 40 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 27,147 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Darwin Wealth Management, LLC | 27,146 | $2M | +1,288 | +5.0% | 8Q | SEC ↗ |
| 42 | Strategic Blueprint, LLC | 26,665 | $2M | +1,663 | +6.7% | 5Q | SEC ↗ |
| 43 | B. Riley Wealth Advisors, Inc. | 24,937 | $2M | +3,871 | +18.4% | 6Q | SEC ↗ |
| 44 | Forbes Financial Planning, Inc. | 24,627 | $2M | -119 | -0.5% | 12Q | SEC ↗ |
| 45 | MML INVESTORS SERVICES, LLC | 24,599 | $2M | +5,118 | +26.3% | 22Q | SEC ↗ |
| 46 | Envestnet Portfolio Solutions, Inc. | 22,894 | $2M | +607 | +2.7% | 12Q | SEC ↗ |
| 47 | Orion Porfolio Solutions, LLC | 22,080 | $2M | +128 | +0.6% | 37Q | SEC ↗ |
| 48 | AE Wealth Management LLC | 20,341 | $2M | +2,458 | +13.7% | 15Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,241 | $2M | +9,726 | +92.5% | 20Q | SEC ↗ |
| 50 | J.W. COLE ADVISORS, INC. NEW | 19,203 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SteelPeak Wealth, LLC | 42,247 | $3M |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,147 | $2M |
| J.W. COLE ADVISORS, INC. | 19,203 | $2M |
| GTS SECURITIES LLC | 18,192 | $1M |
| LVZ, Inc. | 17,433 | $1M |
| FLAGSHIP WEALTH ADVISORS, LLC | 10,120 | $824K |
| Diversify Advisory Services, LLC | 8,281 | $675K |
| Midwest Financial Network, LLC | 8,070 | $657K |
| OneDigital Investment Advisors LLC | 8,045 | $655K |
| Ameritas Advisory Services, LLC | 6,663 | $543K |
| Integrity Wealth Partners, LLC | 6,043 | $492K |
| Global Retirement Partners, LLC | 5,564 | $453K |
| RCS Financial Planning, LLC | 5,218 | $425K |
| Silver Grove Financial Group, Inc. | 3,279 | $267K |
| HUB Investment Partners, LLC | 2,675 | $218K |
| LJI Wealth Management, LLC | 2,650 | $216K |
| Regatta Research & Money Management | 869 | $71K |
| COMPASS FINANCIAL MANAGEMENT LLC | 836 | $68K |
| IFG Advisory, LLC | 448 | $36K |
| Corsicana & Co. | 360 | $29K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 22,800 | $2M |
| FOUNDATIONS INVESTMENT ADVISORS, LL | 16,543 | $1M |
| CITADEL ADVISORS LLC | 14,302 | $1M |
| JANE STREET GROUP, LLC | 7,254 | $591K |
| Kestra Investment Management, LLC | 5,896 | $480K |
| Foguth Wealth Management, LLC. | 3,880 | $316K |
| MARSHALL WACE, LLP | 3,280 | $267K |
| STIFEL FINANCIAL CORP | 3,026 | $247K |
| Sowell Financial Services LLC | 2,813 | $229K |
| SILVER OAK SECURITIES, INCORPORATED | 2,777 | $226K |
| Clarity Asset Management, Inc. | 2,157 | $176K |
| Western Wealth Management, LLC | 1,402 | $114K |
| Greenline Wealth Management LLC | 447 | $36K |
| Russell Investments Group, Ltd. | 308 | $25K |
| BLAIR WILLIAM & CO/IL | 212 | $17K |
| POM Investment Strategies, LLC | 107 | $9K |
| Vermillion & White Wealth Managemen | 78 | $6K |
| BOK Financial Private Wealth, Inc. | 72 | $6K |
| MATHER GROUP, LLC. | 29 | $2K |
| Basepoint Wealth LLC | 6 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | +76,438 | +35.7% | 290,288 |
| ENVESTNET ASSET MANAGEMENT INC | +72,480 | +4.3% | 1,772,697 |
| Cetera Investment Advisers | +49,265 | +17.5% | 330,809 |
| Certified Advisory Corp | +37,834 | +308.6% | 50,093 |
| Dynamic Advisor Solutions LLC | +36,428 | +12.3% | 331,727 |
| JONES FINANCIAL COMPANIES LLLP | +25,730 | +23.2% | 136,513 |
| High Probability Advisors, LLC | +18,952 | +4.5% | 443,665 |
| LPL Financial LLC | +16,755 | +5.8% | 307,043 |
| JPMORGAN CHASE & CO | +16,072 | +7.8% | 222,606 |
| CWM, LLC | +12,028 | +7424.7% | 12,190 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | +10,982 | +9.4% | 128,094 |
| Goodwin Investment Advisory | +10,162 | +12.8% | 89,747 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +9,726 | +92.5% | 20,241 |
| &PARTNERS | +9,486 | +30600.0% | 9,517 |
| MAI Capital Management | +7,993 | +2.8% | 294,572 |
| RAYMOND JAMES FINANCIAL INC | +7,326 | +13.6% | 61,226 |
| OSAIC HOLDINGS, INC. | +6,599 | +2.7% | 254,515 |
| BANK OF AMERICA CORP /DE | +6,049 | +3.5% | 179,343 |
| MML INVESTORS SERVICES, LLC | +5,118 | +26.3% | 24,599 |
| ROYAL BANK OF CANADA | +4,705 | +1.6% | 306,081 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -46,088 | -2.7% | 1,637,699 |
| Merit Financial Group, LLC | -15,473 | -6.8% | 211,220 |
| GOLDMAN SACHS GROUP INC | -12,893 | -40.8% | 18,709 |
| BEACON ADVISORS HOLDINGS, LLC | -10,479 | -5.4% | 183,209 |
| PFG Advisors | -10,116 | -25.7% | 29,263 |
| Private Advisor Group, LLC | -5,928 | -68.4% | 2,742 |
| Ethos Capital Management, Inc. | -5,034 | -29.6% | 11,976 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | -3,683 | -30.8% | 8,281 |
| Rockefeller Capital Management L.P. | -3,499 | -8.4% | 38,175 |
| THOROUGHBRED FINANCIAL SERVICES, LL | -3,302 | -38.1% | 5,374 |
| SAX WEALTH ADVISORS, LLC | -3,221 | -2.8% | 110,577 |
| EP Wealth Advisors, LLC | -3,000 | -67.9% | 1,417 |
| Kestra Advisory Services, LLC | -1,841 | -1.3% | 145,218 |
| Bouvel Investment Partners, LLC | -1,798 | -4.4% | 39,349 |
| Valmark Advisers, Inc. | -1,573 | -9.6% | 14,807 |
| ALTFEST L J & CO INC | -915 | -2.0% | 44,159 |
| Traub Capital Management LLC | -743 | -4.0% | 17,605 |
| LaSalle St. Investment Advisors, LL | -576 | -12.6% | 4,007 |
| Ancora Advisors LLC | -500 | -49.8% | 504 |
| IFP Advisors, Inc | -447 | -91.4% | 42 |