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Colonial River Investments’s Fidelity Value Factor ETF FVAL Stock Holding History

Colonial River Investments’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
-4,293
Closed -$256K – 232
2025
Q1 		$256K Buy
+4,293
New +$267K 0.14% 157

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Colonial River Investments's FVAL Position: Q2 2025 in Review

Colonial River Investments sold out of Fidelity Value Factor ETF (FVAL) in Q2 2025, closing a stake of 4,293 shares — an estimated $256K sold.

Colonial River Investments first reported a position in FVAL in Q1 2025 and held it in 1 quarter. The position peaked at $256K in Q1 2025. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

  • Colonial River Investments reported no remaining Fidelity Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Colonial River Investments sold 4,293 Fidelity Value Factor ETF shares in Q2 2025, an estimated $256K.
  • Colonial River Investments first reported a position in Fidelity Value Factor ETF in Q1 2025 and held it in 1 quarter.
  • Colonial River Investments's Fidelity Value Factor ETF position peaked at $256K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on Colonial River Investments's 13F filing for Q2 2025, filed 15 Jul 2025.