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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
Q2 		$1.59M Buy
20,341
+2,458
+14% +$188K 0.01% 742
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
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

AE Wealth Management's FVAL Position: Q2 2026 in Review

AE Wealth Management increased its Fidelity Value Factor ETF (FVAL) stake by 14% in Q2 2026, buying an estimated $188K and bringing the position to 20,341 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #742.

AE Wealth Management first reported a position in FVAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.7M in Q1 2025. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • AE Wealth Management held 20,341 shares of Fidelity Value Factor ETF worth $1.59M as of Q2 2026.
  • AE Wealth Management bought 2,458 Fidelity Value Factor ETF shares in Q2 2026, an estimated $188K.
  • Fidelity Value Factor ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #742 holding.
  • AE Wealth Management first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • AE Wealth Management's Fidelity Value Factor ETF position peaked at $5.7M in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.