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

Childress 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	–	Sell	-3,627	Closed	-$216K	–	251
2025 Q1	$216K	Sell	3,627 -100	-3%	-$6.22K	0.06%	215
2024 Q4	$229K	Hold	3,727	–	–	0.06%	193
2024 Q3	$226K	Hold	3,727	–	–	0.06%	212
2024 Q2	$215K	Hold	3,727	–	–	0.06%	199
2024 Q1	$213K	Buy	+3,727	New	+$203K	0.06%	197
2023 Q3	–	Sell	-5,300	Closed	-$260K	–	182
2023 Q2	$260K	Hold	5,300	–	–	0.11%	65
2023 Q1	$243K	Sell	5,300 -14,813	-74%	-$674K	0.11%	76
2022 Q4	$882K	Sell	20,113 -57,840	-74%	-$2.54M	0.29%	59
2022 Q3	$3.12M	Sell	77,953 -82,181	-51%	-$3.67M	1.22%	15
2022 Q2	$6.89M	Sell	160,134 -203,259	-56%	-$9.56M	2.73%	10
2022 Q1	$18.5M	Buy	363,393 +59,999	+20%	+$3.03M	6.46%	3
2021 Q4	$15.8M	Buy	303,394 +36,667	+14%	+$1.85M	6.53%	2
2021 Q3	$12.7M	Buy	266,727 +46,805	+21%	+$2.3M	5.16%	3
2021 Q2	$10.6M	Buy	219,922 +49,584	+29%	+$2.35M	4.81%	5
2021 Q1	$7.63M	Buy	+170,338	New	+$7.28M	3.5%	7

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

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

Childress Capital Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q2 2025, closing a stake of 3,627 shares — an estimated $216K sold.

Childress Capital Advisors first reported a position in FVAL in Q1 2021 and held it in 15 quarters. The position peaked at $18.5M in Q1 2022. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

Childress Capital Advisors reported no remaining Fidelity Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Childress Capital Advisors sold 3,627 Fidelity Value Factor ETF shares in Q2 2025, an estimated $216K.
Childress Capital Advisors first reported a position in Fidelity Value Factor ETF in Q1 2021 and held it in 15 quarters.
Childress Capital Advisors's Fidelity Value Factor ETF position peaked at $18.5M in Q1 2022.
130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on Childress Capital Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.