Cetera Advisor Networks’s Fidelity Value Factor ETF FVAL Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$913K	Buy	16,003 +239	+2%	+$13K	﹤0.01%	1525
2023 Q4	$835K	Buy	15,764 +3,178	+25%	+$157K	﹤0.01%	1494
2023 Q3	$602K	Buy	12,586 +141	+1%	+$6.98K	﹤0.01%	1643
2023 Q2	$611K	Buy	12,445 +2,330	+23%	+$109K	﹤0.01%	1580
2023 Q1	$463K	Buy	10,115 +1,790	+22%	+$81.5K	﹤0.01%	1748
2022 Q4	$365K	Buy	+8,325	New	+$366K	﹤0.01%	1860
2022 Q3	–	Sell	-11,483	Closed	-$494K	–	2120
2022 Q2	$494K	Sell	11,483 -86	-0.7%	-$4.04K	0.01%	1282
2022 Q1	$588K	Buy	11,569 +550	+5%	+$27.8K	0.01%	1202
2021 Q4	$574K	Buy	11,019 +706	+7%	+$35.6K	0.01%	1199
2021 Q3	$491K	Buy	+10,313	New	+$507K	0.01%	1237
2020 Q3	–	Sell	-236	Closed	-$8K	–	1885
2020 Q2	$8K	Buy	+236	New	+$7.54K	﹤0.01%	2806

Other funds holding FVAL

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

HPA

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

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks's FVAL Position: Q1 2024 in Review

Cetera Advisor Networks increased its Fidelity Value Factor ETF (FVAL) stake by 1.5% in Q1 2024, buying an estimated $13K and bringing the position to 16,003 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Cetera Advisor Networks first reported a position in FVAL in Q2 2020 and has held it in 11 quarters since. 110 funds tracked by Wall St. Rank hold FVAL as of Q1 2024.

Cetera Advisor Networks held 16,003 shares of Fidelity Value Factor ETF worth $913K as of Q1 2024.
Cetera Advisor Networks bought 239 Fidelity Value Factor ETF shares in Q1 2024, an estimated $13K.
Fidelity Value Factor ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1525 holding.
Cetera Advisor Networks first reported a position in Fidelity Value Factor ETF in Q2 2020 and has held it in 11 quarters since.
110 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.