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Unique Wealth’s Fidelity Value Factor ETF FVAL Stock Holding History

Unique 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
Q1 		– Sell
-53,217
Closed -$3.27M – 156
2024
Q4 		$3.27M Buy
53,217
+20,542
+63% +$1.28M 0.68% 30
2024
Q3 		$1.98M Buy
+32,675
New +$1.91M 0.45% 43

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Unique Wealth's FVAL Position: Q1 2025 in Review

Unique Wealth sold out of Fidelity Value Factor ETF (FVAL) in Q1 2025, closing a stake of 53,217 shares — an estimated $3.27M sold.

Unique Wealth first reported a position in FVAL in Q3 2024 and held it in 2 quarters. The position peaked at $3.27M in Q4 2024. 126 funds tracked by Wall St. Rank hold FVAL as of Q1 2025.

  • Unique Wealth reported no remaining Fidelity Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Unique Wealth sold 53,217 Fidelity Value Factor ETF shares in Q1 2025, an estimated $3.27M.
  • Unique Wealth first reported a position in Fidelity Value Factor ETF in Q3 2024 and held it in 2 quarters.
  • Unique Wealth's Fidelity Value Factor ETF position peaked at $3.27M in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2025.

Based on Unique Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.