KESTRA PRIVATE WEALTH SERVICES, LLC
Position in FVAL — Fidelity Value Factor ETF
CIK 1649451
AUSTIN, TX
All Filings in FVAL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FVAL | $8,127,572 | 117,112 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 FVAL | $8,393,582 | 116,142 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 FVAL | $7,502,904 | 108,943 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 FVAL | $6,705,072 | 104,980 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 FVAL | $6,072,340 | 101,902 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 FVAL | $5,273,936 | 85,723 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 FVAL | $1,927,867 | 31,813 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FVAL | $1,625,941 | 28,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FVAL | $1,921,672 | 33,684 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 FVAL | $2,316,277 | 43,705 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 FVAL | $2,710,798 | 56,652 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FVAL | $2,887,521 | 58,809 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FVAL | $3,360,248 | 73,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FVAL | $3,581,711 | 81,681 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 FVAL | $3,307,666 | 82,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FVAL | $3,302,258 | 76,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FVAL | $3,563,132 | 70,099 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 FVAL | $3,666,250 | 70,329 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 FVAL | $2,874,724 | 60,330 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 FVAL | $3,031,090 | 63,082 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 FVAL | $3,642,643 | 81,309 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 FVAL | $6,764,042 | 166,561 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 FVAL | $5,833,594 | 163,773 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||