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HBK Sorce Advisory’s Fidelity Value Factor ETF FVAL Stock Holding History

HBK Sorce 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
2023
Q1 		– Sell
-6,332
Closed -$278K – 696
2022
Q4 		$278K Buy
+6,332
New +$278K 0.01% 575

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Sorce Advisory's FVAL Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Fidelity Value Factor ETF (FVAL) in Q1 2023, closing a stake of 6,332 shares — an estimated $278K sold.

HBK Sorce Advisory first reported a position in FVAL in Q4 2022 and held it in 1 quarter. The position peaked at $278K in Q4 2022. 78 funds tracked by Wall St. Rank hold FVAL as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Fidelity Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 6,332 Fidelity Value Factor ETF shares in Q1 2023, an estimated $278K.
  • HBK Sorce Advisory first reported a position in Fidelity Value Factor ETF in Q4 2022 and held it in 1 quarter.
  • HBK Sorce Advisory's Fidelity Value Factor ETF position peaked at $278K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.