Americana Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Americana Partners’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
2025 Q1	–	Sell	-9,024	Closed	-$555K	–	384
2024 Q4	$555K	Sell	9,024 -1,231	-12%	-$76.8K	0.02%	266
2024 Q3	$621K	Hold	10,255	–	–	0.04%	221
2024 Q2	$591K	Sell	10,255 -8,102	-44%	-$457K	0.05%	211
2024 Q1	$1.05M	Sell	18,357 -9,231	-33%	-$502K	0.09%	176
2023 Q4	$1.46M	Hold	27,588	–	–	0.14%	138
2023 Q3	$1.65M	Sell	27,588 -6,847	-20%	-$339K	0.18%	112
2023 Q2	$1.69M	Sell	34,435 -15,944	-32%	-$746K	0.22%	103
2023 Q1	$2.31M	Hold	50,379	–	–	0.36%	77
2022 Q4	$2.21M	Hold	50,379	–	–	0.38%	69
2022 Q3	$2.02M	Buy	50,379 +13,215	+36%	+$590K	0.36%	78
2022 Q2	$1.6M	Hold	37,164	–	–	0.29%	85
2022 Q1	$1.89M	Hold	37,164	–	–	0.58%	42
2021 Q4	$1.94M	Hold	37,164	–	–	0.35%	79
2021 Q3	$1.77M	Buy	+37,164	New	+$1.83M	0.43%	56

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $147M AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Americana Partners's FVAL Position: Q1 2025 in Review

Americana Partners sold out of Fidelity Value Factor ETF (FVAL) in Q1 2025, closing a stake of 9,024 shares — an estimated $555K sold.

Americana Partners first reported a position in FVAL in Q3 2021 and held it in 14 quarters. The position peaked at $2.31M in Q1 2023. 126 funds tracked by Wall St. Rank hold FVAL as of Q1 2025.

Americana Partners reported no remaining Fidelity Value Factor ETF position as of Q1 2025 after selling out during the quarter.
Americana Partners sold 9,024 Fidelity Value Factor ETF shares in Q1 2025, an estimated $555K.
Americana Partners first reported a position in Fidelity Value Factor ETF in Q3 2021 and held it in 14 quarters.
Americana Partners's Fidelity Value Factor ETF position peaked at $2.31M in Q1 2023.
126 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2025.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.