Foundations Dynamic Value ETF
FDVL
FDVL was delisted on the 13th of June, 2025.
4 hedge funds and large institutions have $23.4M invested in Foundations Dynamic Value ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,043.66% more ownership
Funds ownership: 99.7% → 1,143.36% (+1,044%)
15% more capital invested
Capital invested by funds: $20.4M → $23.4M (+$3.02M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$4.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$791K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
Foundations Investment Advisors
Phoenix,
Arizona
| $14.2M | +$4.02M | +384,781 | +39% |
|
|
GM
2
GeoWealth Management
Chicago,
Illinois
| $8.76M | -$791K | -75,650 | -8% |
|
|
ACM
3
Anfield Capital Management
Irvine,
California
| $467K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $19.3K | +$19.7K | +1,886 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$187K | -18,293 | Closed |
|
FDVL Hedge Fund Activity: Q1 2025 in Review
4 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Foundations Dynamic Value ETF (FDVL) for Q1 2025, worth a combined $23.4M — up 15% from $20.4M a quarter earlier.
Fund positioning in FDVL was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Foundations Investment Advisors, adding an estimated $4.02M. The largest seller was GeoWealth Management, cutting an estimated $791K.
- 4 institutional investors held Foundations Dynamic Value ETF (FDVL) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $23.4M of Foundations Dynamic Value ETF stock for Q1 2025, up 15% quarter-over-quarter.
- 1 fund opened new Foundations Dynamic Value ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest Foundations Dynamic Value ETF buyer in Q1 2025 was Foundations Investment Advisors, an estimated $4.02M added.
- The largest Foundations Dynamic Value ETF seller in Q1 2025 was GeoWealth Management, an estimated $791K sold.
Based on aggregated 13F filings for Q1 2025.