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Landaas & Company’s Fidelity Value Factor ETF FVAL Stock Holding History

Landaas & Company’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
2024
Q4 		– Sell
-4,560
Closed -$276K – 90
2024
Q3 		$276K Hold
4,560
– – 0.08% 66
2024
Q2 		$263K Hold
4,560
– – 0.08% 65
2024
Q1 		$260K Hold
4,560
– – 0.08% 71
2023
Q4 		$242K Hold
4,560
– – 0.09% 66
2023
Q3 		$218K Hold
4,560
– – 0.09% 68
2023
Q2 		$224K Hold
4,560
– – 0.1% 65
2023
Q1 		$209K Buy
+4,560
New +$208K 0.1% 72

Other funds holding FVAL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Landaas & Company's FVAL Position: Q4 2024 in Review

Landaas & Company sold out of Fidelity Value Factor ETF (FVAL) in Q4 2024, closing a stake of 4,560 shares — an estimated $276K sold.

Landaas & Company first reported a position in FVAL in Q1 2023 and held it in 7 quarters. The position peaked at $276K in Q3 2024. 124 funds tracked by Wall St. Rank hold FVAL as of Q4 2024.

  • Landaas & Company reported no remaining Fidelity Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Landaas & Company sold 4,560 Fidelity Value Factor ETF shares in Q4 2024, an estimated $276K.
  • Landaas & Company first reported a position in Fidelity Value Factor ETF in Q1 2023 and held it in 7 quarters.
  • Landaas & Company's Fidelity Value Factor ETF position peaked at $276K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2024.

Based on Landaas & Company's 13F filing for Q4 2024, filed 27 Feb 2025.