Dynasty Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Dynasty Wealth Management’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 Q3	–	Sell	-4,895	Closed	-$313K	–	325
2025 Q2	$313K	Buy	4,895 +27	+0.6%	+$1.62K	0.01%	208
2025 Q1	$290K	Sell	4,868 -2,036,101	-100%	-$127M	﹤0.01%	227
2024 Q4	$126M	Sell	2,040,969 -1,542,166	-43%	-$96.2M	2.17%	16
2024 Q3	$297M	Buy	3,583,135 +3,532,799	+7,018%	+$207M	8.98%	3
2024 Q2	$2.9M	Buy	+50,336	New	+$2.84M	0.09%	69

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

MCM

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

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

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

Dynasty Wealth Management's FVAL Position: Q3 2025 in Review

Dynasty Wealth Management sold out of Fidelity Value Factor ETF (FVAL) in Q3 2025, closing a stake of 4,895 shares — an estimated $313K sold.

Dynasty Wealth Management first reported a position in FVAL in Q2 2024 and held it in 5 quarters. The position peaked at $297M in Q3 2024. 132 funds tracked by Wall St. Rank hold FVAL as of Q3 2025.

Dynasty Wealth Management reported no remaining Fidelity Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Dynasty Wealth Management sold 4,895 Fidelity Value Factor ETF shares in Q3 2025, an estimated $313K.
Dynasty Wealth Management first reported a position in Fidelity Value Factor ETF in Q2 2024 and held it in 5 quarters.
Dynasty Wealth Management's Fidelity Value Factor ETF position peaked at $297M in Q3 2024.
132 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2025.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.