AWM
FVAL icon

Abound Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Abound Wealth Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5
Closed -$310 – 1280
2024
Q3 		$310 Buy
+5
New +$293 ﹤0.01% 974

Other funds holding FVAL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Abound Wealth Management's FVAL Position: Q4 2024 in Review

Abound Wealth Management sold out of Fidelity Value Factor ETF (FVAL) in Q4 2024, closing a stake of 5 shares — an estimated $310 sold.

Abound Wealth Management first reported a position in FVAL in Q3 2024 and held it in 1 quarter. The position peaked at $310 in Q3 2024. 124 funds tracked by Wall St. Rank hold FVAL as of Q4 2024.

  • Abound Wealth Management reported no remaining Fidelity Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Abound Wealth Management sold 5 Fidelity Value Factor ETF shares in Q4 2024, an estimated $310.
  • Abound Wealth Management first reported a position in Fidelity Value Factor ETF in Q3 2024 and held it in 1 quarter.
  • Abound Wealth Management's Fidelity Value Factor ETF position peaked at $310 in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2024.

Based on Abound Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.