Flow Traders U.S.’s Fidelity Value Factor ETF FVAL Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-27,706	Closed	-$1.65M	–	1046
2025 Q1	$1.65M	Buy	+27,706	New	+$1.72M	0.07%	263
2023 Q1	–	Sell	-4,599	Closed	-$202K	–	991
2022 Q4	$202K	Buy	+4,599	New	+$202K	0.01%	620

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

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

HPA

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

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

CFO

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Flow Traders U.S.'s FVAL Position: Q2 2025 in Review

Flow Traders U.S. sold out of Fidelity Value Factor ETF (FVAL) in Q2 2025, closing a stake of 27,706 shares — an estimated $1.65M sold.

Flow Traders U.S. first reported a position in FVAL in Q4 2022 and held it in 2 quarters. The position peaked at $1.65M in Q1 2025. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

Flow Traders U.S. reported no remaining Fidelity Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 27,706 Fidelity Value Factor ETF shares in Q2 2025, an estimated $1.65M.
Flow Traders U.S. first reported a position in Fidelity Value Factor ETF in Q4 2022 and held it in 2 quarters.
Flow Traders U.S.'s Fidelity Value Factor ETF position peaked at $1.65M in Q1 2025.
130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.