Custos Family Office’s Fidelity Value Factor ETF FVAL Stock Holding History

Custos Family Office’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 Q4	$9.25M	Sell	127,974 -24,489	-16%	-$1.73M	6.31%	4
2025 Q3	$10.5M	Sell	152,463 -169,072	-53%	-$11.2M	5.93%	5
2025 Q2	$20.5M	Buy	321,535 +2,292	+0.7%	+$137K	6.55%	3
2025 Q1	$19M	Sell	319,243 -1,307	-0.4%	-$81.3K	6.75%	3
2024 Q4	$19.7M	Buy	320,550 +13,853	+5%	+$864K	6.9%	2
2024 Q3	$18.6M	Buy	306,697 +44,185	+17%	+$2.59M	6.73%	2
2024 Q2	$15.1M	Buy	262,512 +40,148	+18%	+$2.26M	6.04%	4
2024 Q1	$12.7M	Buy	222,364 +2,542	+1%	+$138K	6.55%	5
2023 Q4	$11.7M	Buy	219,822 +26,770	+14%	+$1.32M	6.05%	6
2023 Q3	$9.24M	Buy	+193,052	New	+$9.56M	6.22%	6

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

HPA

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Custos Family Office's FVAL Position: Q4 2025 in Review

Custos Family Office reduced its Fidelity Value Factor ETF (FVAL) stake by 16% in Q4 2025, selling an estimated $1.73M and leaving 127,974 shares worth $9.25M. The position accounts for 6.31% of the portfolio, ranked #4.

Custos Family Office first reported a position in FVAL in Q3 2023 and has held it in 10 quarters since. The position peaked at $20.5M in Q2 2025. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

Custos Family Office held 127,974 shares of Fidelity Value Factor ETF worth $9.25M as of Q4 2025.
Custos Family Office sold 24,489 Fidelity Value Factor ETF shares in Q4 2025, an estimated $1.73M.
Fidelity Value Factor ETF made up 6.31% of Custos Family Office's portfolio in Q4 2025, its #4 holding.
Custos Family Office first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 10 quarters since.
Custos Family Office's Fidelity Value Factor ETF position peaked at $20.5M in Q2 2025.
145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Custos Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.