Goodwin Investment Advisory’s Fidelity Value Factor ETF FVAL Stock Holding History

Goodwin Investment Advisory’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
2026 Q1	$5.52M	Sell	79,585 -813	-1%	-$58.9K	6.58%	3
2025 Q4	$5.81M	Sell	80,398 -472	-0.6%	-$33.3K	6.38%	3
2025 Q3	$5.57M	Buy	80,870 +1,991	+3%	+$132K	5.97%	3
2025 Q2	$5.04M	Buy	78,879 +13,692	+21%	+$819K	5.82%	3
2025 Q1	$3.88M	Sell	65,187 -125,089	-66%	-$7.78M	6.03%	4
2024 Q4	$11.5M	Sell	190,276 -632,754	-77%	-$39.5M	6%	3
2024 Q3	$49.9M	Buy	823,030 +28,231	+4%	+$1.65M	21.59%	2
2024 Q2	$45.8M	Buy	794,799 +29,562	+4%	+$1.67M	21%	2
2024 Q1	$43.7M	Buy	765,237 +42,286	+6%	+$2.3M	20.58%	2
2023 Q4	$38.3M	Buy	722,951 +43,270	+6%	+$2.14M	19.92%	2
2023 Q3	$32.5M	Buy	679,681 +13,532	+2%	+$670K	19.24%	2
2023 Q2	$32.7M	Buy	666,149 +112,393	+20%	+$5.26M	19.1%	2
2023 Q1	$25.3M	Buy	553,756 +17,230	+3%	+$784K	16.53%	2
2022 Q4	$23.5M	Buy	+536,526	New	+$23.6M	16.69%	2

Other funds holding FVAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Goodwin Investment Advisory's FVAL Position: Q1 2026 in Review

Goodwin Investment Advisory reduced its Fidelity Value Factor ETF (FVAL) stake by 1% in Q1 2026, selling an estimated $58.9K and leaving 79,585 shares worth $5.52M. The position accounts for 6.58% of the portfolio, ranked #3.

Goodwin Investment Advisory first reported a position in FVAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $49.9M in Q3 2024. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Goodwin Investment Advisory held 79,585 shares of Fidelity Value Factor ETF worth $5.52M as of Q1 2026.
Goodwin Investment Advisory sold 813 Fidelity Value Factor ETF shares in Q1 2026, an estimated $58.9K.
Fidelity Value Factor ETF made up 6.58% of Goodwin Investment Advisory's portfolio in Q1 2026, its #3 holding.
Goodwin Investment Advisory first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 14 quarters since.
Goodwin Investment Advisory's Fidelity Value Factor ETF position peaked at $49.9M in Q3 2024.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Goodwin Investment Advisory's 13F filing for Q1 2026, filed 13 May 2026.