Foundations Dynamic Value ETF
FDVL
FDVL was delisted on the 13th of June, 2025.
6 hedge funds and large institutions have $2.09M invested in Foundations Dynamic Value ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
84% more capital invested
Capital invested by funds: $1.14M → $2.09M (+$958K)
62.89% more ownership
Funds ownership: 64.58% → 127.47% (+63%)
50% more funds holding
Funds holding: 4 → 6 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$375K |
| 2 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$287K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$233K |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$218K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$143K |
| 2 |
Goldman Sachs
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $588K | +$218K | +17,915 | +63% |
|
|
ACM
2
Anfield Capital Management
Irvine,
California
| $576K | – | – | – |
|
|
GM
3
GeoWealth Management
Chicago,
Illinois
| $390K | +$375K | +30,830 | New |
|
|
WWM
4
Western Wealth Management
Golden,
Colorado
| $298K | +$287K | +23,607 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $242K | +$233K | +19,134 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $63 | +$61 | +5 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$143K | -12,217 | Closed |
|
|
8
Goldman Sachs
New York
| – | -$122K | -10,431 | Closed |
|
FDVL Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Foundations Dynamic Value ETF (FDVL) for Q3 2024, worth a combined $2.09M — up 84% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FDVL positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was GeoWealth Management, opening a new position worth an estimated $375K. The largest seller was Citadel Advisors, exiting entirely with an estimated $143K sold.
- 6 institutional investors held Foundations Dynamic Value ETF (FDVL) as of Q3 2024, up from 4 in Q2 2024.
- Funds reported $2.09M of Foundations Dynamic Value ETF stock for Q3 2024, up 84% quarter-over-quarter.
- 4 funds opened new Foundations Dynamic Value ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest Foundations Dynamic Value ETF buyer in Q3 2024 was GeoWealth Management, an estimated $375K added.
- The largest Foundations Dynamic Value ETF seller in Q3 2024 was Citadel Advisors, an estimated $143K sold.
Based on aggregated 13F filings for Q3 2024.