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WFG Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

WFG Advisors’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
2017
Q2 		$328K Buy
11,248
+4,762
+73% +$137K 0.07% 271
2017
Q1 		$186K Buy
+6,486
New +$184K 0.05% 348

Other funds holding FVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WFG Advisors's FVAL Position: Q2 2017 in Review

WFG Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 73% in Q2 2017, buying an estimated $137K and bringing the position to 11,248 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #271.

WFG Advisors first reported a position in FVAL in Q1 2017 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold FVAL as of Q2 2017.

  • WFG Advisors held 11,248 shares of Fidelity Value Factor ETF worth $328K as of Q2 2017.
  • WFG Advisors bought 4,762 Fidelity Value Factor ETF shares in Q2 2017, an estimated $137K.
  • Fidelity Value Factor ETF made up 0.07% of WFG Advisors's portfolio in Q2 2017, its #271 holding.
  • WFG Advisors first reported a position in Fidelity Value Factor ETF in Q1 2017 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.