Cetera Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Cetera 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
2024 Q1	$989K	Buy	17,339 +2,872	+20%	+$156K	0.01%	1166
2023 Q4	$767K	Buy	14,467 +866	+6%	+$42.9K	0.01%	895
2023 Q3	$651K	Buy	13,601 +2,905	+27%	+$144K	0.01%	916
2023 Q2	$525K	Buy	10,696 +535	+5%	+$25K	0.01%	1031
2023 Q1	$465K	Buy	10,161 +567	+6%	+$25.8K	0.01%	1055
2022 Q4	$421K	Buy	9,594 +2,559	+36%	+$113K	0.01%	1060
2022 Q3	$281K	Buy	7,035 +1,392	+25%	+$62.2K	0.01%	1001
2022 Q2	$243K	Buy	+5,643	New	+$265K	0.01%	1136

Other funds holding FVAL

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

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

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

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HPA

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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's FVAL Position: Q1 2024 in Review

Cetera Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 20% in Q1 2024, buying an estimated $156K and bringing the position to 17,339 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1166.

Cetera Advisors first reported a position in FVAL in Q2 2022 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold FVAL as of Q1 2024.

Cetera Advisors held 17,339 shares of Fidelity Value Factor ETF worth $989K as of Q1 2024.
Cetera Advisors bought 2,872 Fidelity Value Factor ETF shares in Q1 2024, an estimated $156K.
Fidelity Value Factor ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1166 holding.
Cetera Advisors first reported a position in Fidelity Value Factor ETF in Q2 2022 and has held it in 8 quarters since.
110 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2024.

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