Atria Wealth Solutions’s Fidelity Value Factor ETF FVAL Stock Holding History

Atria Wealth Solutions’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	$1.77M	Sell	27,598 -2,579	-9%	-$154K	0.04%	456
2025 Q1	$1.8M	Buy	30,177 +3,933	+15%	+$245K	0.02%	672
2024 Q4	$1.61M	Sell	26,244 -6,962	-21%	-$434K	0.02%	719
2024 Q3	$2.01M	Buy	33,206 +2,201	+7%	+$129K	0.02%	631
2024 Q2	$1.79M	Buy	31,005 +7,418	+31%	+$418K	0.02%	663
2024 Q1	$1.35M	Buy	23,587 +7,867	+50%	+$428K	0.02%	782
2023 Q4	$833K	Sell	15,720 -1,598	-9%	-$79.1K	0.01%	948
2023 Q3	$829K	Buy	17,318 +355	+2%	+$17.6K	0.01%	895
2023 Q2	$833K	Buy	16,963 +9,394	+124%	+$439K	0.01%	924
2023 Q1	$346K	Buy	7,569 +84	+1%	+$3.82K	0.01%	1332
2022 Q4	$328K	Buy	7,485 +396	+6%	+$17.4K	0.01%	1312
2022 Q3	$284K	Buy	7,089 +665	+10%	+$29.7K	﹤0.01%	1331
2022 Q2	$276K	Buy	6,424 +215	+3%	+$10.1K	0.01%	1256
2022 Q1	$316K	Buy	+6,209	New	+$314K	0.01%	1286

Other funds holding FVAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Atria Wealth Solutions's FVAL Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Fidelity Value Factor ETF (FVAL) stake by 8.5% in Q2 2025, selling an estimated $154K and leaving 27,598 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #456.

Atria Wealth Solutions first reported a position in FVAL in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.01M in Q3 2024. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

Atria Wealth Solutions held 27,598 shares of Fidelity Value Factor ETF worth $1.77M as of Q2 2025.
Atria Wealth Solutions sold 2,579 Fidelity Value Factor ETF shares in Q2 2025, an estimated $154K.
Fidelity Value Factor ETF made up 0.04% of Atria Wealth Solutions's portfolio in Q2 2025, its #456 holding.
Atria Wealth Solutions first reported a position in Fidelity Value Factor ETF in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Fidelity Value Factor ETF position peaked at $2.01M in Q3 2024.
130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.