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Advisornet Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

Advisornet Financial’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.3K Buy
1,261
+4
+0.3% +$306 ﹤0.01% 883
2026
Q1 		$87.2K Buy
1,257
+5
+0.4% +$362 ﹤0.01% 863
2025
Q4 		$90.5K Buy
1,252
+5
+0.4% +$353 ﹤0.01% 848
2025
Q3 		$85.8K Buy
1,247
+5
+0.4% +$332 ﹤0.01% 837
2025
Q2 		$79.3K Buy
1,242
+4
+0.3% +$239 0.01% 826
2025
Q1 		$73.8K Buy
1,238
+569
+85% +$35.4K 0.01% 810
2024
Q4 		$41.2K Buy
669
+3
+0.5% +$187 ﹤0.01% 934
2024
Q3 		$40.4K Buy
666
+2
+0.3% +$117 ﹤0.01% 964
2024
Q2 		$38.2K Buy
664
+3
+0.5% +$169 ﹤0.01% 903
2024
Q1 		$37.7K Buy
661
+3
+0.5% +$163 ﹤0.01% 895
2023
Q4 		$34.9K Buy
+658
New +$32.6K ﹤0.01% 919

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisornet Financial's FVAL Position: Q2 2026 in Review

Advisornet Financial increased its Fidelity Value Factor ETF (FVAL) stake by 0.32% in Q2 2026, buying an estimated $306 and bringing the position to 1,261 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Advisornet Financial first reported a position in FVAL in Q4 2023 and has held it in 11 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Advisornet Financial held 1,261 shares of Fidelity Value Factor ETF worth $98.3K as of Q2 2026.
  • Advisornet Financial bought 4 Fidelity Value Factor ETF shares in Q2 2026, an estimated $306.
  • Fidelity Value Factor ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #883 holding.
  • Advisornet Financial first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.