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

Executive 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
2024 Q4	$730K	Sell	11,867 -1,850	-13%	-$115K	0.06%	144
2024 Q3	$831K	Buy	+13,717	New	+$803K	0.07%	139
2024 Q2	–	Sell	-13,717	Closed	-$780K	–	165
2024 Q1	$780K	Buy	13,717 +711	+5%	+$38.7K	0.07%	130
2023 Q4	$689K	Sell	13,006 -503	-4%	-$24.9K	0.06%	132
2023 Q3	$646K	Buy	+13,509	New	+$669K	0.07%	133

Other funds holding FVAL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

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

Executive Wealth Management's FVAL Position: Q4 2024 in Review

Executive Wealth Management reduced its Fidelity Value Factor ETF (FVAL) stake by 13% in Q4 2024, selling an estimated $115K and leaving 11,867 shares worth $730K. The position accounts for 0.06% of the portfolio, ranked #144.

Executive Wealth Management first reported a position in FVAL in Q3 2023 and has held it in 5 quarters since. The position peaked at $831K in Q3 2024. 124 funds tracked by Wall St. Rank hold FVAL as of Q4 2024.

Executive Wealth Management held 11,867 shares of Fidelity Value Factor ETF worth $730K as of Q4 2024.
Executive Wealth Management sold 1,850 Fidelity Value Factor ETF shares in Q4 2024, an estimated $115K.
Fidelity Value Factor ETF made up 0.06% of Executive Wealth Management's portfolio in Q4 2024, its #144 holding.
Executive Wealth Management first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 5 quarters since.
Executive Wealth Management's Fidelity Value Factor ETF position peaked at $831K in Q3 2024.
124 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.