LPL Financial LLC

Position in FVAL — Fidelity Value Factor ETF

CIK 1403438 FORT MILL, SC

All Filings in FVAL

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 FVAL	$23,975,789	331,753	-2.7%	Shares	Sole	2026-02-11
2025-09-30 FVAL	$23,478,747	340,914	+15.8%	Shares	Sole	2025-11-12
2025-06-30 FVAL	$18,807,735	294,469	+15.9%	Shares	Sole	2025-08-12
2025-03-31 FVAL	$15,140,686	254,081	+33.8%	Shares	Sole	2025-05-07
2024-12-31 FVAL	$11,682,540	189,889	+34.1%	Shares	Sole	2025-02-11
2024-09-30 FVAL	$8,578,536	141,560	+22.6%	Shares	Sole	2024-11-08
2024-06-30 FVAL	$6,651,182	115,504	+0.8%	Shares	Sole	2024-08-07
2024-03-31 FVAL	$6,538,272	114,606	+7.4%	Shares	Sole	2024-05-10
2023-12-31 FVAL	$5,653,720	106,678	+83.0%	Shares	Sole	2024-02-14
2023-09-30 FVAL	$2,788,889	58,284	+3.1%	Shares	Sole	2023-11-13
2023-06-30 FVAL	$2,775,377	56,525	-1.7%	Shares	Sole	2023-07-31
2023-03-31 FVAL	$2,631,977	57,517	-9.7%	Shares	Sole	2023-05-10
2022-12-31 FVAL	$2,792,192	63,676	+30.4%	Shares	Sole	2023-02-07
2022-09-30 FVAL	$1,953,568	48,827	-3.1%	Shares	Sole	2022-11-14
2022-06-30 FVAL	$2,166,745	50,366	-43.4%	Shares	Sole	2022-08-12
2022-03-31 FVAL	$4,520,261	88,929	+4.1%	Shares	Sole	2022-05-16
2021-12-31 FVAL	$4,454,508	85,450	-35.8%	Shares	Sole	2022-02-14
2021-09-30 FVAL	$6,342,072	133,097	+39.9%	Shares	Sole	2021-11-15
2021-06-30 FVAL	$4,571,957	95,150	+38.9%	Shares	Sole	2021-08-13
2021-03-31 FVAL	$3,068,576	68,495	+279.1%	Shares	Sole	2021-05-14
2020-12-31 FVAL	$733,782	18,069	-66.2%	Shares	Sole	2021-02-12
2020-09-30 FVAL	$1,903,782	53,447	+346.3%	Shares	Sole	2020-11-09
2020-06-30 FVAL	$403,112	11,976	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.