Qube Research & Technologies (QRT)’s Fidelity Value Factor ETF FVAL Stock Holding History

Qube Research & Technologies (QRT)’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	-27	Closed	-$1.61K	–	3686
2025 Q1	$1.61K	Sell	27 -126	-82%	-$7.83K	﹤0.01%	3407
2024 Q4	$9.41K	Hold	153	–	–	﹤0.01%	3246
2024 Q3	$9.27K	Hold	153	–	–	﹤0.01%	3040
2024 Q2	$8.81K	Sell	153 -68	-31%	-$3.83K	﹤0.01%	2972
2024 Q1	$12.6K	Buy	+221	New	+$12K	﹤0.01%	3767
2023 Q3	–	Sell	-1,402	Closed	-$88.5K	–	4167
2023 Q2	$88.5K	Sell	1,402 -1,861	-57%	-$87K	﹤0.01%	1970
2023 Q1	$149K	Sell	3,263 -100	-3%	-$4.55K	﹤0.01%	2023
2022 Q4	$147K	Buy	3,363 +1,009	+43%	+$44.4K	﹤0.01%	1907
2022 Q3	$94K	Buy	2,354 +1,980	+529%	+$88.4K	﹤0.01%	1988
2022 Q2	$16K	Buy	+374	New	+$17.6K	﹤0.01%	2288

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

Qube Research & Technologies (QRT)'s FVAL Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Fidelity Value Factor ETF (FVAL) in Q2 2025, closing a stake of 27 shares — an estimated $1.61K sold.

Qube Research & Technologies (QRT) first reported a position in FVAL in Q2 2022 and held it in 10 quarters. The position peaked at $149K in Q1 2023. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Fidelity Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 27 Fidelity Value Factor ETF shares in Q2 2025, an estimated $1.61K.
Qube Research & Technologies (QRT) first reported a position in Fidelity Value Factor ETF in Q2 2022 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Fidelity Value Factor ETF position peaked at $149K in Q1 2023.
130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.