SignatureFD’s Fidelity Value Factor ETF FVAL Stock Holding History

SignatureFD’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	-13	Closed	-$775	–	3331
2025 Q1	$775	Buy	+13	New	+$808	﹤0.01%	3098

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 $31B AUM 28.39% 1-Year Est. Return

SignatureFD's FVAL Position: Q2 2025 in Review

SignatureFD sold out of Fidelity Value Factor ETF (FVAL) in Q2 2025, closing a stake of 13 shares — an estimated $775 sold.

SignatureFD first reported a position in FVAL in Q1 2025 and held it in 1 quarter. The position peaked at $775 in Q1 2025. 130 funds tracked by Wall St. Rank hold FVAL as of Q2 2025.

SignatureFD reported no remaining Fidelity Value Factor ETF position as of Q2 2025 after selling out during the quarter.
SignatureFD sold 13 Fidelity Value Factor ETF shares in Q2 2025, an estimated $775.
SignatureFD first reported a position in Fidelity Value Factor ETF in Q1 2025 and held it in 1 quarter.
SignatureFD's Fidelity Value Factor ETF position peaked at $775 in Q1 2025.
130 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.