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Kestra Advisory Services, LLC

Position in FVAL — Fidelity Value Factor ETF

CIK 1830819 AUSTIN, TX

All Filings in FVAL

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FVAL $10,205,894 147,059
2025-12-31 FVAL $14,186,817 196,303
2025-09-30 FVAL $13,682,884 198,677
2025-06-30 FVAL $11,393,705 178,389
2025-03-31 FVAL $8,890,112 149,188
2024-12-31 FVAL $9,050,094 147,101
2024-09-30 FVAL $7,815,763 128,973
2024-06-30 FVAL $7,474,691 129,805
2024-03-31 FVAL $6,106,689 107,041
2023-12-31 FVAL $7,195,856 135,776
2023-09-30 FVAL $6,481,761 135,460
2023-06-30 FVAL $6,224,456 126,771
2023-03-31 FVAL $5,968,659 130,434
2022-12-31 FVAL $8,037,485 183,295
2022-09-30 FVAL $8,611,352 215,230
2022-06-30 FVAL $10,960,893 254,786
2022-03-31 FVAL $9,352,974 184,005
2021-12-31 FVAL $8,400,958 161,154
2021-09-30 FVAL $6,911,966 145,057
2021-06-30 FVAL $6,924,485 144,110
2021-03-31 FVAL $5,723,468 127,756
2020-12-31 FVAL $2,867,553 70,612
2020-09-30 FVAL $2,078,177 58,343