NewEdge Wealth’s Fidelity Value Factor ETF FVAL Stock Holding History

NewEdge Wealth’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 Q2	–	Sell	-4,065	Closed	-$242K	–	988
2025 Q1	$242K	Hold	4,065	–	–	﹤0.01%	828
2024 Q4	$250K	Hold	4,065	–	–	﹤0.01%	813
2024 Q3	$246K	Hold	4,065	–	–	﹤0.01%	779
2024 Q2	$234K	Hold	4,065	–	–	0.01%	696
2024 Q1	$223K	Hold	4,065	–	–	0.01%	742
2023 Q4	$215K	Buy	+4,065	New	+$201K	0.01%	695

Other funds holding FVAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NewEdge Wealth's FVAL Position: Q2 2025 in Review

NewEdge Wealth sold out of Fidelity Value Factor ETF (FVAL) in Q2 2025, closing a stake of 4,065 shares — an estimated $242K sold.

NewEdge Wealth first reported a position in FVAL in Q4 2023 and held it in 6 quarters. The position peaked at $250K in Q4 2024. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

NewEdge Wealth reported no remaining Fidelity Value Factor ETF position as of Q2 2025 after selling out during the quarter.
NewEdge Wealth sold 4,065 Fidelity Value Factor ETF shares in Q2 2025, an estimated $242K.
NewEdge Wealth first reported a position in Fidelity Value Factor ETF in Q4 2023 and held it in 6 quarters.
NewEdge Wealth's Fidelity Value Factor ETF position peaked at $250K in Q4 2024.
130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on NewEdge Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.