Transce3nd’s Fidelity Value Factor ETF FVAL Stock Holding History

Transce3nd’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	-29	Closed	-$1.85K	–	518
2025 Q2	$1.85K	Hold	29	–	–	﹤0.01%	894
2025 Q1	$1.73K	Buy	+29	New	+$1.8K	﹤0.01%	879

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

Transce3nd's FVAL Position: Q3 2025 in Review

Transce3nd sold out of Fidelity Value Factor ETF (FVAL) in Q3 2025, closing a stake of 29 shares — an estimated $1.85K sold.

Transce3nd first reported a position in FVAL in Q1 2025 and held it in 2 quarters. The position peaked at $1.85K in Q2 2025. 132 funds tracked by Wall St. Rank hold FVAL as of Q3 2025.

Transce3nd reported no remaining Fidelity Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 29 Fidelity Value Factor ETF shares in Q3 2025, an estimated $1.85K.
Transce3nd first reported a position in Fidelity Value Factor ETF in Q1 2025 and held it in 2 quarters.
Transce3nd's Fidelity Value Factor ETF position peaked at $1.85K in Q2 2025.
132 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.