Custos Family Office, LLC FVAL holdings history
FIDELITY VALUE FACTOR ETF · CUSIP 316092782 · CIK 1904423
As of 2026-06-30, Custos Family Office, LLC reported 123.10K FVAL (shares), valued at $9.59M, or 5.77% of its reported non-derivative portfolio. Filed 2026-08-19.
Verify history & sources →Shares increased 0.40%; reported value increased 12.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.77% | 123,100 | SEC filing ↗Filed Aug 19, 2026 |
| Q1 2026 | 5.90% | 122,612 | SEC filing ↗Filed Aug 19, 2026 |
| Q4 2025 | 6.31% | 127,974 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.93% | 152,463 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 6.55% | 321,535 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 6.75% | 319,243 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 6.90% | 320,550 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 6.73% | 306,697 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.04% | 262,512 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 6.55% | 222,364 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 6.05% | 219,822 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 6.22% | 193,052 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.22% | 193,052 | $9.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 6.05% | 219,822 | $11.65M | Shares increased 13.87%; reported value increased 26.12%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 6.55% | 222,364 | $12.69M | Shares increased 1.16%; reported value increased 8.89%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 6.04% | 262,512 | $15.12M | Shares increased 18.06%; reported value increased 19.16%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 6.73% | 306,697 | $18.59M | Shares increased 16.83%; reported value increased 22.95%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 6.90% | 320,550 | $19.72M | Shares increased 4.52%; reported value increased 6.11%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 6.75% | 319,243 | $19.02M | Shares decreased 0.41%; reported value decreased 3.54%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 6.55% | 321,535 | $20.54M | Shares increased 0.72%; reported value increased 7.95%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 5.93% | 152,463 | $10.50M | Shares decreased 52.58%; reported value decreased 48.87%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 6.31% | 127,974 | $9.25M | Shares decreased 16.06%; reported value decreased 11.92%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.90% | 122,612 | $8.51M | Shares decreased 4.19%; reported value decreased 7.99%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
| Q2 2026 | 5.77% | 123,100 | $9.59M | Shares increased 0.40%; reported value increased 12.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
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