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Heck Capital Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Heck Capital Advisors’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
2017
Q4 		– Sell
-11,058
Closed -$335K – 86
2017
Q3 		$335K Sell
11,058
-399
-3% -$11.9K 0.18% 36
2017
Q2 		$334K Sell
11,457
-3,474
-23% -$100K 0.19% 32
2017
Q1 		$427K Buy
14,931
+9
+0.1% +$255 0.26% 27
2016
Q4 		$407K Buy
+14,922
New +$393K 0.3% 28

Other funds holding FVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heck Capital Advisors's FVAL Position: Q4 2017 in Review

Heck Capital Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q4 2017, closing a stake of 11,058 shares — an estimated $335K sold.

Heck Capital Advisors first reported a position in FVAL in Q4 2016 and held it in 4 quarters. The position peaked at $427K in Q1 2017. 11 funds tracked by Wall St. Rank hold FVAL as of Q4 2017.

  • Heck Capital Advisors reported no remaining Fidelity Value Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Heck Capital Advisors sold 11,058 Fidelity Value Factor ETF shares in Q4 2017, an estimated $335K.
  • Heck Capital Advisors first reported a position in Fidelity Value Factor ETF in Q4 2016 and held it in 4 quarters.
  • Heck Capital Advisors's Fidelity Value Factor ETF position peaked at $427K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2017.

Based on Heck Capital Advisors's 13F filing for Q4 2017, filed 19 May 2025.