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HRT Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

HRT Financial’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
Q3 		– Sell
-4,210
Closed -$268K – 3128
2025
Q2 		$268K Buy
+4,210
New +$252K ﹤0.01% 1910

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial's FVAL Position: Q3 2025 in Review

HRT Financial sold out of Fidelity Value Factor ETF (FVAL) in Q3 2025, closing a stake of 4,210 shares — an estimated $268K sold.

HRT Financial first reported a position in FVAL in Q2 2025 and held it in 1 quarter. The position peaked at $268K in Q2 2025. 132 funds tracked by Wall St. Rank hold FVAL as of Q3 2025.

  • HRT Financial reported no remaining Fidelity Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 4,210 Fidelity Value Factor ETF shares in Q3 2025, an estimated $268K.
  • HRT Financial first reported a position in Fidelity Value Factor ETF in Q2 2025 and held it in 1 quarter.
  • HRT Financial's Fidelity Value Factor ETF position peaked at $268K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.