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Atomi Financial Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Atomi Financial Group’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 		– Sell
-8,778
Closed -$523K – 1144
2025
Q1 		$523K Sell
8,778
-123
-1% -$7.65K 0.02% 518
2024
Q4 		$548K Buy
8,901
+305
+4% +$19K 0.03% 445
2024
Q3 		$521K Buy
8,596
+1,912
+29% +$112K 0.03% 436
2024
Q2 		$385K Buy
+6,684
New +$377K 0.03% 481

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atomi Financial Group's FVAL Position: Q2 2025 in Review

Atomi Financial Group sold out of Fidelity Value Factor ETF (FVAL) in Q2 2025, closing a stake of 8,778 shares — an estimated $523K sold.

Atomi Financial Group first reported a position in FVAL in Q2 2024 and held it in 4 quarters. The position peaked at $548K in Q4 2024. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

  • Atomi Financial Group reported no remaining Fidelity Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Atomi Financial Group sold 8,778 Fidelity Value Factor ETF shares in Q2 2025, an estimated $523K.
  • Atomi Financial Group first reported a position in Fidelity Value Factor ETF in Q2 2024 and held it in 4 quarters.
  • Atomi Financial Group's Fidelity Value Factor ETF position peaked at $548K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on Atomi Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.