AF
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Allworth Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

Allworth 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 		$774K Buy
9,932
+141
+1% +$10.8K ﹤0.01% 819
2026
Q1 		$680K Sell
9,791
-837
-8% -$60.6K ﹤0.01% 828
2025
Q4 		$768K Buy
10,628
+335
+3% +$23.6K ﹤0.01% 773
2025
Q3 		$709K Buy
10,293
+735
+8% +$48.8K ﹤0.01% 761
2025
Q2 		$610K Buy
9,558
+14
+0.1% +$838 ﹤0.01% 780
2025
Q1 		$549K Buy
9,544
+270
+3% +$16.8K ﹤0.01% 661
2024
Q4 		$592K Sell
9,274
-1,540
-14% -$96K ﹤0.01% 654
2024
Q3 		$655K Buy
10,814
+16
+0.1% +$936 ﹤0.01% 521
2024
Q2 		$633K Buy
10,798
+249
+2% +$14K ﹤0.01% 521
2024
Q1 		$602K Buy
10,549
+17
+0.2% +$924 ﹤0.01% 510
2023
Q4 		$558K Sell
10,532
-228
-2% -$11.3K ﹤0.01% 506
2023
Q3 		$515K Sell
10,760
-1,581
-13% -$78.3K ﹤0.01% 481
2023
Q2 		$606K Sell
12,341
-830
-6% -$38.8K 0.01% 458
2023
Q1 		$603K Buy
13,171
+29
+0.2% +$1.32K 0.01% 429
2022
Q4 		$576K Sell
13,142
-1,087
-8% -$47.8K 0.01% 427
2022
Q3 		$569K Buy
14,229
+27
+0.2% +$1.21K 0.01% 402
2022
Q2 		$611K Buy
14,202
+23
+0.2% +$1.08K 0.01% 371
2022
Q1 		$721K Buy
14,179
+20
+0.1% +$1.01K 0.01% 344
2021
Q4 		$738K Buy
14,159
+26
+0.2% +$1.31K 0.01% 327
2021
Q3 		$673K Buy
14,133
+26
+0.2% +$1.28K 0.01% 290
2021
Q2 		$678K Buy
14,107
+20
+0.1% +$947 0.01% 225
2021
Q1 		$631K Buy
14,087
+28
+0.2% +$1.2K 0.01% 212
2020
Q4 		$571K Sell
14,059
-314
-2% -$12K 0.02% 160
2020
Q3 		$512K Sell
14,373
-1,047
-7% -$37.2K 0.02% 147
2020
Q2 		$519K Buy
15,420
+6,628
+75% +$212K 0.02% 143
2020
Q1 		$247K Buy
+8,792
New +$307K 0.01% 219

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

Allworth Financial's FVAL Position: Q2 2026 in Review

Allworth Financial increased its Fidelity Value Factor ETF (FVAL) stake by 1.4% in Q2 2026, buying an estimated $10.8K and bringing the position to 9,932 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Allworth Financial first reported a position in FVAL in Q1 2020 and has held it in 26 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Allworth Financial held 9,932 shares of Fidelity Value Factor ETF worth $774K as of Q2 2026.
  • Allworth Financial bought 141 Fidelity Value Factor ETF shares in Q2 2026, an estimated $10.8K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #819 holding.
  • Allworth Financial first reported a position in Fidelity Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.