Advisory Services Network’s Fidelity Value Factor ETF FVAL Stock Holding History

Advisory Services Network’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	$368K	Buy	4,718 +81	+2%	+$6.2K	﹤0.01%	1600
2026 Q1	$322K	Buy	4,637 +354	+8%	+$25.6K	﹤0.01%	1543
2025 Q4	$310K	Sell	4,283 -7	-0.2%	-$494	﹤0.01%	1466
2025 Q3	$295K	Buy	4,290 +6	+0.1%	+$398	﹤0.01%	1475
2025 Q2	$277K	Sell	4,284 -126	-3%	-$7.54K	﹤0.01%	1460
2025 Q1	$263K	Buy	4,410 +45	+1%	+$2.8K	0.01%	1385
2024 Q4	$269K	Sell	4,365 -473	-10%	-$29.5K	0.01%	1355
2024 Q3	$279K	Hold	4,838	–	–	0.01%	1234
2024 Q2	$279K	Sell	4,838 -127	-3%	-$7.16K	0.01%	1234
2024 Q1	$283K	Sell	4,965 -22	-0.4%	-$1.2K	0.01%	1173
2023 Q4	$264K	Sell	4,987 -82	-2%	-$4.06K	0.01%	1142
2023 Q3	$243K	Buy	5,069 +120	+2%	+$5.94K	0.01%	1228
2023 Q2	$243K	Sell	4,949 -787	-14%	-$36.8K	0.01%	1208
2023 Q1	$262K	Buy	5,736 +160	+3%	+$7.28K	0.01%	1195
2022 Q4	$245K	Buy	5,576 +472	+9%	+$20.8K	0.01%	1175
2022 Q3	$204K	Buy	+5,104	New	+$228K	0.01%	1196
2021 Q3	–	Sell	-14,888	Closed	-$715K	–	2090
2021 Q2	$715K	Sell	14,888 -35	-0.2%	-$1.66K	0.02%	729
2021 Q1	$669K	Sell	14,923 -255	-2%	-$10.9K	0.02%	720
2020 Q4	$616K	Buy	15,178 +491	+3%	+$18.7K	0.02%	662
2020 Q3	$523K	Buy	14,687 +1,076	+8%	+$38.2K	0.02%	610
2020 Q2	$458K	Sell	13,611 -98,530	-88%	-$3.15M	0.03%	629
2020 Q1	$3.16M	Sell	112,141 -2,433	-2%	-$85K	0.21%	122
2019 Q4	$4.35M	Buy	114,574 +68,686	+150%	+$2.49M	0.23%	107
2019 Q3	$1.56M	Hold	45,888	–	–	0.1%	281
2019 Q2	$1.56M	Buy	45,888 +45,127	+5,930%	+$1.52M	0.1%	281
2019 Q1	$25K	Sell	761 -26,108	-97%	-$846K	﹤0.01%	1515
2018 Q4	$798K	Buy	26,869 +14,794	+123%	+$481K	0.07%	358
2018 Q3	$422K	Buy	12,075 +2	+0%	+$69	0.03%	562
2018 Q2	$412K	Buy	+12,073	New	+$395K	0.03%	549

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Services Network's FVAL Position: Q2 2026 in Review

Advisory Services Network increased its Fidelity Value Factor ETF (FVAL) stake by 1.7% in Q2 2026, buying an estimated $6.2K and bringing the position to 4,718 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Advisory Services Network first reported a position in FVAL in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.35M in Q4 2019. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Advisory Services Network held 4,718 shares of Fidelity Value Factor ETF worth $368K as of Q2 2026.
Advisory Services Network bought 81 Fidelity Value Factor ETF shares in Q2 2026, an estimated $6.2K.
Fidelity Value Factor ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1600 holding.
Advisory Services Network first reported a position in Fidelity Value Factor ETF in Q2 2018 and has held it in 29 quarters since.
Advisory Services Network's Fidelity Value Factor ETF position peaked at $4.35M in Q4 2019.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.