SPIA
FOVL

Steward Partners Investment Advisory’s iShares Focused Value Factor ETF FOVL Stock Holding History

Steward Partners Investment Advisory’s Portfolio FOVL Stock Details FOVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,501
Closed -$595K – 4062
2024
Q4 		$595K Sell
8,501
-5,959
-41% -$425K 0.01% 1082
2024
Q3 		$986K Buy
14,460
+140
+1% +$8.97K 0.01% 856
2024
Q2 		$862K Sell
14,320
-202
-1% -$12.2K 0.01% 860
2024
Q1 		$916K Sell
14,522
-64
-0.4% -$3.77K 0.01% 826
2023
Q4 		$849K Sell
14,586
-16,135
-53% -$840K 0.01% 786
2023
Q3 		$1.55M Sell
30,721
-609
-2% -$32.5K 0.02% 535
2023
Q2 		$1.66M Sell
31,330
-3,053
-9% -$154K 0.02% 537
2023
Q1 		$1.73M Buy
34,383
+3,913
+13% +$209K 0.03% 506
2022
Q4 		$1.55M Sell
30,470
-4,456
-13% -$227K 0.03% 527
2022
Q3 		$1.59M Buy
34,926
+22,632
+184% +$1.15M 0.03% 493
2022
Q2 		$602K Sell
12,294
-22,503
-65% -$1.22M 0.01% 795
2022
Q1 		$2.04M Buy
+34,797
New +$2.06M 0.03% 468

Other funds holding FOVL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return