Foundations Dynamic Value ETF
FDVL
FDVL was delisted on the 13th of June, 2025.
4 hedge funds and large institutions have $20.4M invested in Foundations Dynamic Value ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
874% more capital invested
Capital invested by funds: $2.09M → $20.4M (+$18.3M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
27.77% less ownership
Funds ownership: 127.47% → 99.7% (-28%)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$11.8M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$298K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$63 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $10.2M | +$11.8M | +952,674 | +2,047% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $9.52M | +$11.1M | +900,058 | +2,919% |
|
|
ACM
3
Anfield Capital Management
Irvine,
California
| $467K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $187K | -$10.4K | -841 | -4% |
|
|
WWM
5
Western Wealth Management
Golden,
Colorado
| – | -$298K | -23,607 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$63 | -5 | Closed |
|
FDVL Hedge Fund Activity: Q4 2024 in Review
4 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Foundations Dynamic Value ETF (FDVL) for Q4 2024, worth a combined $20.4M — up 874% from $2.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FDVL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Foundations Investment Advisors, adding an estimated $11.8M. The largest seller was Western Wealth Management, exiting entirely with an estimated $298K sold.
- 4 institutional investors held Foundations Dynamic Value ETF (FDVL) as of Q4 2024, down from 6 in Q3 2024.
- Funds reported $20.4M of Foundations Dynamic Value ETF stock for Q4 2024, up 874% quarter-over-quarter.
- 0 funds opened new Foundations Dynamic Value ETF positions in Q4 2024 and 2 closed out, a net change of -2 holders.
- The largest Foundations Dynamic Value ETF buyer in Q4 2024 was Foundations Investment Advisors, an estimated $11.8M added.
- The largest Foundations Dynamic Value ETF seller in Q4 2024 was Western Wealth Management, an estimated $298K sold.
Based on aggregated 13F filings for Q4 2024.