Clarity Capital Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Clarity Capital Partners’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 Q1	–	Sell	-12,764	Closed	-$785K	–	130
2024 Q4	$785K	Buy	12,764 +2,130	+20%	+$133K	0.41%	49
2024 Q3	$644K	Buy	10,634 +652	+7%	+$38.2K	0.38%	59
2024 Q2	$575K	Buy	9,982 +327	+3%	+$18.4K	0.35%	61
2024 Q1	$551K	Buy	9,655 +5,033	+109%	+$274K	0.36%	64
2023 Q4	$245K	Buy	+4,622	New	+$229K	0.17%	103

Other funds holding FVAL

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Clarity Capital Partners's FVAL Position: Q1 2025 in Review

Clarity Capital Partners sold out of Fidelity Value Factor ETF (FVAL) in Q1 2025, closing a stake of 12,764 shares — an estimated $785K sold.

Clarity Capital Partners first reported a position in FVAL in Q4 2023 and held it in 5 quarters. The position peaked at $785K in Q4 2024. 126 funds tracked by Wall St. Rank hold FVAL as of Q1 2025.

Clarity Capital Partners reported no remaining Fidelity Value Factor ETF position as of Q1 2025 after selling out during the quarter.
Clarity Capital Partners sold 12,764 Fidelity Value Factor ETF shares in Q1 2025, an estimated $785K.
Clarity Capital Partners first reported a position in Fidelity Value Factor ETF in Q4 2023 and held it in 5 quarters.
Clarity Capital Partners's Fidelity Value Factor ETF position peaked at $785K in Q4 2024.
126 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2025.

Based on Clarity Capital Partners's 13F filing for Q1 2025, filed 28 Apr 2025.