Global Retirement Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Global Retirement 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	$403K	Sell	5,575 -63	-1%	-$4.45K	0.01%	1074
2025 Q3	$388K	Sell	5,638 -7	-0.1%	-$464	0.01%	866
2025 Q2	$361K	Buy	+5,645	New	+$338K	0.01%	846
2024 Q4	$347K	Buy	5,635 +3,918	+228%	+$244K	0.01%	747
2024 Q3	$104K	Buy	1,717 +1,296	+308%	+$75.9K	﹤0.01%	1219
2024 Q2	$24.2K	Buy	421 +9	+2%	+$507	﹤0.01%	1884
2024 Q1	$23.5K	Buy	412 +270	+190%	+$14.7K	﹤0.01%	1739
2023 Q4	$7.48K	Buy	+142	New	+$7.03K	﹤0.01%	2172

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

Global Retirement Partners's FVAL Position: Q4 2025 in Review

Global Retirement Partners reduced its Fidelity Value Factor ETF (FVAL) stake by 1.1% in Q4 2025, selling an estimated $4.45K and leaving 5,575 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #1074.

Global Retirement Partners first reported a position in FVAL in Q4 2023 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

Global Retirement Partners held 5,575 shares of Fidelity Value Factor ETF worth $403K as of Q4 2025.
Global Retirement Partners sold 63 Fidelity Value Factor ETF shares in Q4 2025, an estimated $4.45K.
Fidelity Value Factor ETF made up 0.01% of Global Retirement Partners's portfolio in Q4 2025, its #1074 holding.
Global Retirement Partners first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 8 quarters since.
145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.