MSWA
FVAL icon

Marshall & Sterling Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Marshall & Sterling Wealth 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
2025
Q1 		– Sell
-68
Closed -$4.15K – 647
2024
Q4 		$4.15K Buy
+68
New +$4.24K ﹤0.01% 268

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $167M AUM 21.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's FVAL Position: Q1 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q1 2025, closing a stake of 68 shares — an estimated $4.15K sold.

Marshall & Sterling Wealth Advisors first reported a position in FVAL in Q4 2024 and held it in 1 quarter. The position peaked at $4.15K in Q4 2024. 127 funds tracked by Wall St. Rank hold FVAL as of Q1 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Fidelity Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 68 Fidelity Value Factor ETF shares in Q1 2025, an estimated $4.15K.
  • Marshall & Sterling Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q4 2024 and held it in 1 quarter.
  • Marshall & Sterling Wealth Advisors's Fidelity Value Factor ETF position peaked at $4.15K in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.