Elevation Wealth Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Elevation Wealth 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 Q4	–	Sell	-118	Closed	-$8.16K	–	982
2025 Q3	$8.16K	Buy	118 +100	+556%	+$6.63K	﹤0.01%	405
2025 Q2	$1.15K	Hold	18	–	–	﹤0.01%	438
2025 Q1	$1.07K	Hold	18	–	–	﹤0.01%	443
2024 Q4	$1.11K	Hold	18	–	–	﹤0.01%	449
2024 Q3	$1.09K	Hold	18	–	–	﹤0.01%	434
2024 Q2	$1.04K	Hold	18	–	–	﹤0.01%	463
2024 Q1	$1.03K	Buy	+18	New	+$979	﹤0.01%	431

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

Elevation Wealth Partners's FVAL Position: Q4 2025 in Review

Elevation Wealth Partners sold out of Fidelity Value Factor ETF (FVAL) in Q4 2025, closing a stake of 118 shares — an estimated $8.16K sold.

Elevation Wealth Partners first reported a position in FVAL in Q1 2024 and held it in 7 quarters. The position peaked at $8.16K in Q3 2025. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

Elevation Wealth Partners reported no remaining Fidelity Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Elevation Wealth Partners sold 118 Fidelity Value Factor ETF shares in Q4 2025, an estimated $8.16K.
Elevation Wealth Partners first reported a position in Fidelity Value Factor ETF in Q1 2024 and held it in 7 quarters.
Elevation Wealth Partners's Fidelity Value Factor ETF position peaked at $8.16K in Q3 2025.
145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Elevation Wealth Partners's 13F filing for Q4 2025, filed 9 Jan 2026.