AAS
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Ameritas Advisory Services’s Fidelity Value Factor ETF FVAL Stock Holding History

Ameritas Advisory Services’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
Q4 		– Sell
-5,568
Closed -$383K – 1374
2025
Q3 		$383K Buy
5,568
+2,072
+59% +$137K 0.03% 466
2025
Q2 		$223K Sell
3,496
-5,936
-63% -$355K 0.01% 702
2025
Q1 		$576K Sell
9,432
-936
-9% -$58.2K 0.02% 540
2024
Q4 		$638K Buy
10,368
+240
+2% +$15K 0.02% 520
2024
Q3 		$614K Sell
10,128
-3,065
-23% -$179K 0.03% 499
2024
Q2 		$760K Sell
13,193
-354
-3% -$19.9K 0.03% 479
2024
Q1 		$752K Buy
13,547
+8,047
+146% +$437K 0.03% 452
2023
Q4 		$294K Sell
5,500
-3,364
-38% -$166K 0.02% 558
2023
Q3 		$424K Buy
8,864
+20
+0.2% +$990 0.02% 540
2023
Q2 		$430K Sell
8,844
-7,028
-44% -$329K 0.06% 326
2023
Q1 		$729K Sell
15,872
-2,375
-13% -$108K 0.04% 384
2022
Q4 		$800K Buy
18,247
+832
+5% +$36.6K 0.04% 405
2022
Q3 		$697K Sell
17,415
-196
-1% -$8.75K 0.04% 361
2022
Q2 		$758K Buy
17,611
+2,984
+20% +$140K 0.04% 349
2022
Q1 		$743K Buy
14,627
+2,630
+22% +$133K 0.03% 406
2021
Q4 		$625K Buy
+11,997
New +$605K 0.02% 443

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameritas Advisory Services's FVAL Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Fidelity Value Factor ETF (FVAL) in Q4 2025, closing a stake of 5,568 shares — an estimated $383K sold.

Ameritas Advisory Services first reported a position in FVAL in Q4 2021 and held it in 16 quarters. The position peaked at $800K in Q4 2022. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

  • Ameritas Advisory Services reported no remaining Fidelity Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 5,568 Fidelity Value Factor ETF shares in Q4 2025, an estimated $383K.
  • Ameritas Advisory Services first reported a position in Fidelity Value Factor ETF in Q4 2021 and held it in 16 quarters.
  • Ameritas Advisory Services's Fidelity Value Factor ETF position peaked at $800K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.