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Ethos Financial Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Ethos Financial Group’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
2024
Q1 		– Sell
-13,608
Closed -$721K – 291
2023
Q4 		$721K Buy
+13,608
New +$673K 0.15% 101

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Thrivent Financial for Lutherans
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
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ethos Financial Group's FVAL Position: Q1 2024 in Review

Ethos Financial Group sold out of Fidelity Value Factor ETF (FVAL) in Q1 2024, closing a stake of 13,608 shares — an estimated $721K sold.

Ethos Financial Group first reported a position in FVAL in Q4 2023 and held it in 1 quarter. The position peaked at $721K in Q4 2023. 110 funds tracked by Wall St. Rank hold FVAL as of Q1 2024.

  • Ethos Financial Group reported no remaining Fidelity Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Ethos Financial Group sold 13,608 Fidelity Value Factor ETF shares in Q1 2024, an estimated $721K.
  • Ethos Financial Group first reported a position in Fidelity Value Factor ETF in Q4 2023 and held it in 1 quarter.
  • Ethos Financial Group's Fidelity Value Factor ETF position peaked at $721K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2024.

Based on Ethos Financial Group's 13F filing for Q1 2024, filed 8 May 2024.