PSI Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

PSI 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	-56	Closed	-$3.45K	–	818
2024 Q4	$3.45K	Hold	56	–	–	﹤0.01%	667
2024 Q3	$3.39K	Sell	56 -5	-8%	-$293	﹤0.01%	704
2024 Q2	$3.51K	Buy	+61	New	+$3.44K	﹤0.01%	676

Other funds holding FVAL

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

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

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PSI Advisors's FVAL Position: Q1 2025 in Review

PSI Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q1 2025, closing a stake of 56 shares — an estimated $3.45K sold.

PSI Advisors first reported a position in FVAL in Q2 2024 and held it in 3 quarters. The position peaked at $3.51K in Q2 2024. 126 funds tracked by Wall St. Rank hold FVAL as of Q1 2025.

PSI Advisors reported no remaining Fidelity Value Factor ETF position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 56 Fidelity Value Factor ETF shares in Q1 2025, an estimated $3.45K.
PSI Advisors first reported a position in Fidelity Value Factor ETF in Q2 2024 and held it in 3 quarters.
PSI Advisors's Fidelity Value Factor ETF position peaked at $3.51K in Q2 2024.
126 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.