National Bank of Canada
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National Bank of Canada’s Fidelity Value Factor ETF FVAL Stock Holding History

National Bank of Canada’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
2022
Q4 		– Sell
-1,911
Closed -$76K – 2809
2022
Q3 		$76K Hold
1,911
– – ﹤0.01% 1585
2022
Q2 		$82K Sell
1,911
-39
-2% -$1.83K ﹤0.01% 1616
2022
Q1 		$83K Buy
1,950
+1,300
+200% +$65.7K ﹤0.01% 1716
2021
Q4 		$34K Buy
+650
New +$32.8K ﹤0.01% 1996

Other funds holding FVAL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

National Bank of Canada's FVAL Position: Q4 2022 in Review

National Bank of Canada sold out of Fidelity Value Factor ETF (FVAL) in Q4 2022, closing a stake of 1,911 shares — an estimated $76K sold.

National Bank of Canada first reported a position in FVAL in Q4 2021 and held it in 4 quarters. The position peaked at $83K in Q1 2022. 90 funds tracked by Wall St. Rank hold FVAL as of Q4 2022.

  • National Bank of Canada reported no remaining Fidelity Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • National Bank of Canada sold 1,911 Fidelity Value Factor ETF shares in Q4 2022, an estimated $76K.
  • National Bank of Canada first reported a position in Fidelity Value Factor ETF in Q4 2021 and held it in 4 quarters.
  • National Bank of Canada's Fidelity Value Factor ETF position peaked at $83K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.