Ameritas Investment Company’s Fidelity Value Factor ETF FVAL Stock Holding History

Ameritas Investment Company’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
2021 Q3	$457K	Buy	9,592 +4,472	+87%	+$220K	0.02%	434
2021 Q2	$306K	Buy	5,120 +5,046	+6,819%	+$239K	0.01%	561
2021 Q1	$3.31K	Sell	74 -12,677	-99%	-$542K	﹤0.01%	1811
2020 Q4	$518K	Sell	12,751 -633	-5%	-$24.1K	0.1%	216
2020 Q3	$450K	Hold	13,384	–	–	0.14%	176
2020 Q2	$450K	Sell	13,384 -19,551	-59%	-$625K	0.13%	180
2020 Q1	$919K	Sell	32,935 -8,791	-21%	-$307K	0.15%	122
2019 Q4	$1.58M	Buy	41,726 +6,120	+17%	+$221K	0.33%	62
2019 Q3	$1.22M	Buy	35,606 +28,223	+382%	+$961K	0.25%	83
2019 Q2	$250K	Sell	7,383 -16,682	-69%	-$562K	0.12%	174
2019 Q1	$798K	Buy	+24,065	New	+$780K	0.15%	124

Other funds holding FVAL

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

HPA

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

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

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

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Ameritas Investment Company's FVAL Position: Q3 2021 in Review

Ameritas Investment Company increased its Fidelity Value Factor ETF (FVAL) stake by 87% in Q3 2021, buying an estimated $220K and bringing the position to 9,592 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #434.

Ameritas Investment Company first reported a position in FVAL in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2019. 58 funds tracked by Wall St. Rank hold FVAL as of Q3 2021.

Ameritas Investment Company held 9,592 shares of Fidelity Value Factor ETF worth $457K as of Q3 2021.
Ameritas Investment Company bought 4,472 Fidelity Value Factor ETF shares in Q3 2021, an estimated $220K.
Fidelity Value Factor ETF made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #434 holding.
Ameritas Investment Company first reported a position in Fidelity Value Factor ETF in Q1 2019 and has held it in 11 quarters since.
Ameritas Investment Company's Fidelity Value Factor ETF position peaked at $1.58M in Q4 2019.
58 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.