PFGIA
FVAL icon

Patriot Financial Group Insurance Agency’s Fidelity Value Factor ETF FVAL Stock Holding History

Patriot Financial Group Insurance Agency’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
-45,674
Closed -$2.81M – 507
2024
Q4 		$2.81M Sell
45,674
-9,305
-17% -$580K 0.38% 60
2024
Q3 		$3.33M Buy
54,979
+3,570
+7% +$209K 0.45% 49
2024
Q2 		$2.96M Buy
51,409
+3,382
+7% +$191K 0.44% 50
2024
Q1 		$2.74M Buy
48,027
+2,127
+5% +$116K 0.44% 48
2023
Q4 		$2.43M Buy
45,900
+2,681
+6% +$133K 0.46% 47
2023
Q3 		$2.07M Buy
43,219
+2,108
+5% +$104K 0.43% 49
2023
Q2 		$2.02M Sell
41,111
-1,029
-2% -$48.1K 0.38% 56
2023
Q1 		$1.93M Buy
42,140
+5,845
+16% +$266K 0.39% 52
2022
Q4 		$1.59M Buy
36,295
+189
+0.5% +$8.31K 0.21% 61
2022
Q3 		$1.45M Buy
36,106
+56
+0.2% +$2.5K 0.35% 64
2022
Q2 		$1.55M Sell
36,050
-1,985
-5% -$93.3K 0.31% 62
2022
Q1 		$1.93M Buy
38,035
+193
+0.5% +$9.75K 0.34% 58
2021
Q4 		$1.97M Buy
37,842
+3,042
+9% +$153K 0.33% 55
2021
Q3 		$1.66M Buy
34,800
+1,363
+4% +$67K 0.29% 67
2021
Q2 		$1.61M Buy
33,437
+6,841
+26% +$324K 0.29% 71
2021
Q1 		$1.19M Buy
26,596
+15,944
+150% +$681K 0.27% 82
2020
Q4 		$433K Buy
+10,652
New +$406K 0.11% 199
2018
Q4 		– Sell
-360
Closed -$13K – 1037
2018
Q3 		$13K Buy
+360
New +$12.4K 0.01% 573

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FVAL Position: Q1 2025 in Review

Patriot Financial Group Insurance Agency sold out of Fidelity Value Factor ETF (FVAL) in Q1 2025, closing a stake of 45,674 shares — an estimated $2.81M sold.

Patriot Financial Group Insurance Agency first reported a position in FVAL in Q3 2018 and held it in 18 quarters. The position peaked at $3.33M in Q3 2024. 126 funds tracked by Wall St. Rank hold FVAL as of Q1 2025.

  • Patriot Financial Group Insurance Agency reported no remaining Fidelity Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 45,674 Fidelity Value Factor ETF shares in Q1 2025, an estimated $2.81M.
  • Patriot Financial Group Insurance Agency first reported a position in Fidelity Value Factor ETF in Q3 2018 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Fidelity Value Factor ETF position peaked at $3.33M in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.