FVAL — FIDELITY VALUE FACTOR ETF

Ownership history in Halpern Financial, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in FIDELITY VALUE FACTOR ETF (FVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.06% (2023 Q2)
Avg. % of fund
3.55%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 155,686 -18,963 -10.9% 2.41% $9.4M $59.31
2024 Q2 REDUCED 174,649 -2,430 -1.4% 2.76% $10.1M $56.13
2024 Q1 REDUCED 177,079 -4,550 -2.5% 2.91% $10.0M $55.37
2023 Q4 REDUCED 181,629 -11,350 -5.9% 2.96% $9.5M $51.20
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FVAL price (monthly, adj. close)

Other funds also holding FVAL

As of 2025 Q4 — sorted by position size

BEACON ADVISORS HOLDINGS, LLC 7.28% Goodwin Investment Advisory 3Y 6.38% Custos Family Office, LLC 3Y 6.31% High Probability Advisors, LLC 4.14% Cedar Point Capital Partners, LLC 2.77% PRIMORIS WEALTH ADVISORS, LLC 3Y 2.0% Vantage Financial Partners, LLC 3Y 1.78% Forbes Financial Planning, Inc. 3Y 1.05% Bouvel Investment Partners, LLC 3Y 0.87% Dynamic Advisor Solutions LLC 3Y 7Y 0.67%
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