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NBC Securities’s Fidelity Value Factor ETF FVAL Stock Holding History

NBC Securities’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
2023
Q4 		– Sell
-168
Closed -$8K – 2158
2023
Q3 		$8K Buy
+168
New +$8.32K ﹤0.01% 1761

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

NBC Securities's FVAL Position: Q4 2023 in Review

NBC Securities sold out of Fidelity Value Factor ETF (FVAL) in Q4 2023, closing a stake of 168 shares — an estimated $8K sold.

NBC Securities first reported a position in FVAL in Q3 2023 and held it in 1 quarter. The position peaked at $8K in Q3 2023. 104 funds tracked by Wall St. Rank hold FVAL as of Q4 2023.

  • NBC Securities reported no remaining Fidelity Value Factor ETF position as of Q4 2023 after selling out during the quarter.
  • NBC Securities sold 168 Fidelity Value Factor ETF shares in Q4 2023, an estimated $8K.
  • NBC Securities first reported a position in Fidelity Value Factor ETF in Q3 2023 and held it in 1 quarter.
  • NBC Securities's Fidelity Value Factor ETF position peaked at $8K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.