Focus Partners Wealth
FVAL icon

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

Focus Partners Wealth’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 		– Sell
-171,370
Closed -$8.15M – 1931
2024
Q3 		$8.15M Buy
+171,370
New +$10M 0.03% 451

Other funds holding FVAL

JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth's FVAL Position: Q4 2024 in Review

Focus Partners Wealth sold out of Fidelity Value Factor ETF (FVAL) in Q4 2024, closing a stake of 171,370 shares — an estimated $8.15M sold.

Focus Partners Wealth first reported a position in FVAL in Q3 2024 and held it in 1 quarter. The position peaked at $8.15M in Q3 2024. 124 funds tracked by Wall St. Rank hold FVAL as of Q4 2024.

  • Focus Partners Wealth reported no remaining Fidelity Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 171,370 Fidelity Value Factor ETF shares in Q4 2024, an estimated $8.15M.
  • Focus Partners Wealth first reported a position in Fidelity Value Factor ETF in Q3 2024 and held it in 1 quarter.
  • Focus Partners Wealth's Fidelity Value Factor ETF position peaked at $8.15M in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2024.

Based on Focus Partners Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.