Heck Capital Advisors
FVAL icon

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

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MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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 $1.28T AUM 58.89% 1-Year Est. Return
Ladenburg Thalmann Financial Services
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 $128B AUM 35.83% 1-Year Est. Return
Calton & Associates
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
Advisor Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 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.