Signal Advisors Wealth’s Fidelity Value Factor ETF FVAL Stock Holding History

Signal Advisors Wealth’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 Q3	–	Sell	-4,211	Closed	-$269K	–	487
2025 Q2	$269K	Sell	4,211 -492	-10%	-$29.4K	0.02%	396
2025 Q1	$280K	Sell	4,703 -354	-7%	-$22K	0.03%	377
2024 Q4	$311K	Sell	5,057 -514	-9%	-$32K	0.04%	351
2024 Q3	$338K	Buy	+5,571	New	+$326K	0.05%	326
2024 Q2	–	Sell	-6,393	Closed	-$365K	–	149
2024 Q1	$365K	Buy	6,393 +2,374	+59%	+$129K	0.09%	207
2023 Q4	$213K	Buy	+4,019	New	+$199K	0.07%	212

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

HPA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MFG

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

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

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

MCM

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

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

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

Signal Advisors Wealth's FVAL Position: Q3 2025 in Review

Signal Advisors Wealth sold out of Fidelity Value Factor ETF (FVAL) in Q3 2025, closing a stake of 4,211 shares — an estimated $269K sold.

Signal Advisors Wealth first reported a position in FVAL in Q4 2023 and held it in 6 quarters. The position peaked at $365K in Q1 2024. 132 funds tracked by Wall St. Rank hold FVAL as of Q3 2025.

Signal Advisors Wealth reported no remaining Fidelity Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Signal Advisors Wealth sold 4,211 Fidelity Value Factor ETF shares in Q3 2025, an estimated $269K.
Signal Advisors Wealth first reported a position in Fidelity Value Factor ETF in Q4 2023 and held it in 6 quarters.
Signal Advisors Wealth's Fidelity Value Factor ETF position peaked at $365K in Q1 2024.
132 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2025.

Based on Signal Advisors Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.