Sagespring Wealth Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Sagespring Wealth Partners’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 Q4	–	Sell	-3,019	Closed	-$208K	–	791
2025 Q3	$208K	Sell	3,019 -1,001	-25%	-$66.4K	﹤0.01%	711
2025 Q2	$257K	Sell	4,020 -6,665	-62%	-$399K	0.01%	627
2025 Q1	$637K	Sell	10,685 -1,936,030	-99%	-$120M	0.02%	335
2024 Q4	$120M	Buy	+1,946,715	New	+$121M	3.16%	9

Other funds holding FVAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HPA

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Sagespring Wealth Partners's FVAL Position: Q4 2025 in Review

Sagespring Wealth Partners sold out of Fidelity Value Factor ETF (FVAL) in Q4 2025, closing a stake of 3,019 shares — an estimated $208K sold.

Sagespring Wealth Partners first reported a position in FVAL in Q4 2024 and held it in 4 quarters. The position peaked at $120M in Q4 2024. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

Sagespring Wealth Partners reported no remaining Fidelity Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Sagespring Wealth Partners sold 3,019 Fidelity Value Factor ETF shares in Q4 2025, an estimated $208K.
Sagespring Wealth Partners first reported a position in Fidelity Value Factor ETF in Q4 2024 and held it in 4 quarters.
Sagespring Wealth Partners's Fidelity Value Factor ETF position peaked at $120M in Q4 2024.
145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Sagespring Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.