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RFG Advisory’s Fidelity Value Factor ETF FVAL Stock Holding History

RFG Advisory’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
2020
Q1 		– Sell
-11,173
Closed -$424K – 375
2019
Q4 		$424K Buy
+11,173
New +$404K 0.07% 220

Other funds holding FVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

RFG Advisory's FVAL Position: Q1 2020 in Review

RFG Advisory sold out of Fidelity Value Factor ETF (FVAL) in Q1 2020, closing a stake of 11,173 shares — an estimated $424K sold.

RFG Advisory first reported a position in FVAL in Q4 2019 and held it in 1 quarter. The position peaked at $424K in Q4 2019. 27 funds tracked by Wall St. Rank hold FVAL as of Q1 2020.

  • RFG Advisory reported no remaining Fidelity Value Factor ETF position as of Q1 2020 after selling out during the quarter.
  • RFG Advisory sold 11,173 Fidelity Value Factor ETF shares in Q1 2020, an estimated $424K.
  • RFG Advisory first reported a position in Fidelity Value Factor ETF in Q4 2019 and held it in 1 quarter.
  • RFG Advisory's Fidelity Value Factor ETF position peaked at $424K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.