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

Ameritas Advisory Services’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	$519K	Buy	+6,663	New	+$510K	0.01%	772
2025 Q4	–	Sell	-5,568	Closed	-$383K	–	1374
2025 Q3	$383K	Buy	5,568 +2,072	+59%	+$137K	0.03%	466
2025 Q2	$223K	Sell	3,496 -5,936	-63%	-$355K	0.01%	702
2025 Q1	$576K	Sell	9,432 -936	-9%	-$58.2K	0.02%	540
2024 Q4	$638K	Buy	10,368 +240	+2%	+$15K	0.02%	520
2024 Q3	$614K	Sell	10,128 -3,065	-23%	-$179K	0.03%	499
2024 Q2	$760K	Sell	13,193 -354	-3%	-$19.9K	0.03%	479
2024 Q1	$752K	Buy	13,547 +8,047	+146%	+$437K	0.03%	452
2023 Q4	$294K	Sell	5,500 -3,364	-38%	-$166K	0.02%	558
2023 Q3	$424K	Buy	8,864 +20	+0.2%	+$990	0.02%	540
2023 Q2	$430K	Sell	8,844 -7,028	-44%	-$329K	0.06%	326
2023 Q1	$729K	Sell	15,872 -2,375	-13%	-$108K	0.04%	384
2022 Q4	$800K	Buy	18,247 +832	+5%	+$36.6K	0.04%	405
2022 Q3	$697K	Sell	17,415 -196	-1%	-$8.75K	0.04%	361
2022 Q2	$758K	Buy	17,611 +2,984	+20%	+$140K	0.04%	349
2022 Q1	$743K	Buy	14,627 +2,630	+22%	+$133K	0.03%	406
2021 Q4	$625K	Buy	+11,997	New	+$605K	0.02%	443

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

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

Ameritas Advisory Services opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 6,663 shares worth $519K. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in FVAL as recently as Q3 2025.

Ameritas Advisory Services first reported a position in FVAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $800K in Q4 2022. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Ameritas Advisory Services held 6,663 shares of Fidelity Value Factor ETF worth $519K as of Q2 2026.
Fidelity Value Factor ETF was a new Ameritas Advisory Services position in Q2 2026.
Fidelity Value Factor ETF made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #772 holding.
Ameritas Advisory Services first reported a position in Fidelity Value Factor ETF in Q4 2021 and has held it in 17 quarters since.
Ameritas Advisory Services's Fidelity Value Factor ETF position peaked at $800K in Q4 2022.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.