American Portfolios Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

American Portfolios Advisors’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
2022 Q3	$124K	Buy	3,109 +16	+0.5%	+$715	0.01%	1230
2022 Q2	$133K	Buy	3,093 +14	+0.5%	+$658	0.01%	1257
2022 Q1	$157K	Buy	3,079 +12	+0.4%	+$606	0.01%	1289
2021 Q4	$160K	Buy	3,067 +1,962	+178%	+$99K	0.01%	1277
2021 Q3	$52.6K	Buy	+1,105	New	+$54.3K	﹤0.01%	1749

Other funds holding FVAL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

American Portfolios Advisors's FVAL Position: Q3 2022 in Review

American Portfolios Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 0.52% in Q3 2022, buying an estimated $715 and bringing the position to 3,109 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #1230.

American Portfolios Advisors first reported a position in FVAL in Q3 2021 and has held it in 5 quarters since. The position peaked at $160K in Q4 2021. 75 funds tracked by Wall St. Rank hold FVAL as of Q3 2022.

American Portfolios Advisors held 3,109 shares of Fidelity Value Factor ETF worth $124K as of Q3 2022.
American Portfolios Advisors bought 16 Fidelity Value Factor ETF shares in Q3 2022, an estimated $715.
Fidelity Value Factor ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1230 holding.
American Portfolios Advisors first reported a position in Fidelity Value Factor ETF in Q3 2021 and has held it in 5 quarters since.
American Portfolios Advisors's Fidelity Value Factor ETF position peaked at $160K in Q4 2021.
75 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.