Susquehanna International Group
FVAL icon

Susquehanna International Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Susquehanna International Group’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
2026
Q1 		$730K Buy
10,515
+1,240
+13% +$89.8K ﹤0.01% 8712
2025
Q4 		$670K Sell
9,275
-30,639
-77% -$2.16M ﹤0.01% 8126
2025
Q3 		$2.75M Sell
39,914
-9,621
-19% -$638K ﹤0.01% 5155
2025
Q2 		$3.16M Buy
49,535
+26,498
+115% +$1.59M ﹤0.01% 4855
2025
Q1 		$1.37M Buy
23,037
+303
+1% +$18.8K ﹤0.01% 6442
2024
Q4 		$1.4M Buy
22,734
+13,822
+155% +$862K ﹤0.01% 6125
2024
Q3 		$540K Sell
8,912
-9,908
-53% -$580K ﹤0.01% 8270
2024
Q2 		$1.08M Buy
18,820
+7,469
+66% +$421K ﹤0.01% 6389
2024
Q1 		$648K Sell
11,351
-19,256
-63% -$1.05M ﹤0.01% 7887
2023
Q4 		$1.62M Sell
30,607
-8,125
-21% -$402K ﹤0.01% 5816
2023
Q3 		$1.85M Buy
38,732
+19,671
+103% +$974K ﹤0.01% 5284
2023
Q2 		$936K Buy
19,061
+11,458
+151% +$536K ﹤0.01% 6843
2023
Q1 		$348K Sell
7,603
-40,963
-84% -$1.86M ﹤0.01% 9402
2022
Q4 		$2.13M Sell
48,566
-26,700
-35% -$1.17M ﹤0.01% 4583
2022
Q3 		$3.01M Buy
75,266
+63,537
+542% +$2.84M ﹤0.01% 4083
2022
Q2 		$504K Buy
11,729
+4,563
+64% +$215K ﹤0.01% 8238
2022
Q1 		$364K Sell
7,166
-29,043
-80% -$1.47M ﹤0.01% 9776
2021
Q4 		$1.89M Sell
36,209
-11,990
-25% -$605K ﹤0.01% 5641
2021
Q3 		$2.3M Buy
+48,199
New +$2.37M ﹤0.01% 5539
2021
Q2 		– Sell
-27,250
Closed -$1.22M – 12778
2021
Q1 		$1.22M Buy
27,250
+8,202
+43% +$350K ﹤0.01% 7196
2020
Q4 		$774K Sell
19,048
-96
-0.5% -$3.66K ﹤0.01% 7290
2020
Q3 		$682K Buy
19,144
+6,548
+52% +$232K ﹤0.01% 7013
2020
Q2 		$424K Buy
12,596
+1,543
+14% +$49.3K ﹤0.01% 7712
2020
Q1 		$311K Sell
11,053
-23,471
-68% -$820K ﹤0.01% 7897
2019
Q4 		$1.31M Buy
+34,524
New +$1.25M ﹤0.01% 5018
2019
Q3 		– Sell
-6,239
Closed -$212K – 10378
2019
Q2 		$212K Sell
6,239
-17,860
-74% -$602K ﹤0.01% 9015
2019
Q1 		$799K Buy
24,099
+14,631
+155% +$474K ﹤0.01% 5438
2018
Q4 		$281K Sell
9,468
-21,346
-69% -$695K ﹤0.01% 7126
2018
Q3 		$1.08M Buy
30,814
+8,759
+40% +$301K ﹤0.01% 5069
2018
Q2 		$721K Sell
22,055
-9,160
-29% -$299K ﹤0.01% 6071
2018
Q1 		$1M Buy
31,215
+17,836
+133% +$594K ﹤0.01% 5240
2017
Q4 		$440K Buy
+13,379
New +$422K ﹤0.01% 6875
2017
Q3 		– Sell
-21,124
Closed -$616K – 9075
2017
Q2 		$616K Buy
+21,124
New +$608K ﹤0.01% 6245

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Susquehanna International Group's FVAL Position: Q1 2026 in Review

Susquehanna International Group increased its Fidelity Value Factor ETF (FVAL) stake by 13% in Q1 2026, buying an estimated $89.8K and bringing the position to 10,515 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #8712.

Susquehanna International Group first reported a position in FVAL in Q2 2017 and has held it in 33 quarters since. The position peaked at $3.16M in Q2 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Susquehanna International Group held 10,515 shares of Fidelity Value Factor ETF worth $730K as of Q1 2026.
  • Susquehanna International Group bought 1,240 Fidelity Value Factor ETF shares in Q1 2026, an estimated $89.8K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8712 holding.
  • Susquehanna International Group first reported a position in Fidelity Value Factor ETF in Q2 2017 and has held it in 33 quarters since.
  • Susquehanna International Group's Fidelity Value Factor ETF position peaked at $3.16M in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.