Hoxton Planning & Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Hoxton Planning & Management’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
2025 Q4	–	Sell	-8,830	Closed	-$608K	–	226
2025 Q3	$608K	Hold	8,830	–	–	0.2%	92
2025 Q2	$564K	Hold	8,830	–	–	0.19%	93
2025 Q1	$526K	Buy	8,830 +150	+2%	+$9.33K	0.2%	101
2024 Q4	$534K	Hold	8,680	–	–	0.2%	99
2024 Q3	$526K	Hold	8,680	–	–	0.2%	97
2024 Q2	$500K	Hold	8,680	–	–	0.23%	83
2024 Q1	$495K	Buy	8,680 +37	+0.4%	+$2.01K	0.24%	86
2023 Q4	$458K	Hold	8,643	–	–	0.24%	79
2023 Q3	$414K	Hold	8,643	–	–	0.27%	76
2023 Q2	$424K	Buy	+8,643	New	+$404K	0.26%	77

Other funds holding FVAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MFG

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

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

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

Hoxton Planning & Management's FVAL Position: Q4 2025 in Review

Hoxton Planning & Management sold out of Fidelity Value Factor ETF (FVAL) in Q4 2025, closing a stake of 8,830 shares — an estimated $608K sold.

Hoxton Planning & Management first reported a position in FVAL in Q2 2023 and held it in 10 quarters. The position peaked at $608K in Q3 2025. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

Hoxton Planning & Management reported no remaining Fidelity Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Hoxton Planning & Management sold 8,830 Fidelity Value Factor ETF shares in Q4 2025, an estimated $608K.
Hoxton Planning & Management first reported a position in Fidelity Value Factor ETF in Q2 2023 and held it in 10 quarters.
Hoxton Planning & Management's Fidelity Value Factor ETF position peaked at $608K in Q3 2025.
145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Hoxton Planning & Management's 13F filing for Q4 2025, filed 11 Feb 2026.