Atlas Capital Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Atlas Capital 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
2025 Q2	$16.9K	Hold	264	–	–	﹤0.01%	725
2025 Q1	$15.7K	Hold	264	–	–	﹤0.01%	759
2024 Q4	$16.2K	Hold	264	–	–	﹤0.01%	738
2024 Q3	$16K	Buy	264 +84	+47%	+$4.92K	﹤0.01%	693
2024 Q2	$10.4K	Hold	180	–	–	﹤0.01%	730
2024 Q1	$10.3K	Hold	180	–	–	﹤0.01%	717
2023 Q4	$9.54K	Hold	180	–	–	﹤0.01%	748
2023 Q3	$8.61K	Hold	180	–	–	﹤0.01%	719
2023 Q2	$8.84K	Hold	180	–	–	﹤0.01%	747
2023 Q1	$8.24K	Hold	180	–	–	﹤0.01%	754
2022 Q4	$7.89K	Hold	180	–	–	﹤0.01%	752
2022 Q3	$7.2K	Hold	180	–	–	﹤0.01%	742
2022 Q2	$7.74K	Buy	+180	New	+$8.46K	﹤0.01%	781

Other funds holding FVAL

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

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

HPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KAS

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

Atlas Capital Advisors's FVAL Position: Q2 2025 in Review

Atlas Capital Advisors held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2025 at 264 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Atlas Capital Advisors first reported a position in FVAL in Q2 2022 and has held it in 13 quarters since. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

Atlas Capital Advisors held 264 shares of Fidelity Value Factor ETF worth $16.9K as of Q2 2025.
Atlas Capital Advisors left its Fidelity Value Factor ETF share count unchanged in Q2 2025.
Fidelity Value Factor ETF made up ﹤0.01% of Atlas Capital Advisors's portfolio in Q2 2025, its #725 holding.
Atlas Capital Advisors first reported a position in Fidelity Value Factor ETF in Q2 2022 and has held it in 13 quarters since.
130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.