HSA
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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 $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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.