AE Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

AE Wealth Management’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 Q1	$1.24M	Buy	17,883 +3,173	+22%	+$230K	0.01%	789
2025 Q4	$1.06M	Buy	14,710 +4,029	+38%	+$284K	0.01%	785
2025 Q3	$736K	Sell	10,681 -12,278	-53%	-$814K	﹤0.01%	833
2025 Q2	$1.47M	Sell	22,959 -72,742	-76%	-$4.35M	0.01%	616
2025 Q1	$5.7M	Buy	95,701 +6,533	+7%	+$406K	0.05%	319
2024 Q4	$5.49M	Buy	89,168 +6,947	+8%	+$433K	0.05%	325
2024 Q3	$4.98M	Buy	82,221 +10,615	+15%	+$621K	0.05%	335
2024 Q2	$4.12M	Buy	71,606 +10,087	+16%	+$568K	0.04%	368
2024 Q1	$3.51M	Sell	61,519 -2,898	-4%	-$158K	0.04%	377
2023 Q4	$3.46M	Buy	64,417 +3,773	+6%	+$187K	0.02%	715
2023 Q3	$2.9M	Buy	60,644 +11,127	+22%	+$551K	0.02%	721
2023 Q2	$2.43M	Sell	49,517 -4,082	-8%	-$191K	0.01%	784
2023 Q1	$2.45M	Buy	53,599 +28,803	+116%	+$1.31M	0.02%	723
2022 Q4	$1.09M	Buy	+24,796	New	+$1.09M	0.01%	952

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AE Wealth Management's FVAL Position: Q1 2026 in Review

AE Wealth Management increased its Fidelity Value Factor ETF (FVAL) stake by 22% in Q1 2026, buying an estimated $230K and bringing the position to 17,883 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #789.

AE Wealth Management first reported a position in FVAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.7M in Q1 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

AE Wealth Management held 17,883 shares of Fidelity Value Factor ETF worth $1.24M as of Q1 2026.
AE Wealth Management bought 3,173 Fidelity Value Factor ETF shares in Q1 2026, an estimated $230K.
Fidelity Value Factor ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #789 holding.
AE Wealth Management first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 14 quarters since.
AE Wealth Management's Fidelity Value Factor ETF position peaked at $5.7M in Q1 2025.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.