Arax Advisory Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Arax Advisory Partners’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	$78.2K	Buy	1,003 +959	+2,180%	+$73.4K	﹤0.01%	2914
2026 Q1	$3.05K	Sell	44 -915	-95%	-$66.3K	﹤0.01%	2975
2025 Q4	$69.3K	Sell	959 -785	-45%	-$55.4K	﹤0.01%	1464
2025 Q3	$120K	Buy	1,744 +1,700	+3,864%	+$113K	﹤0.01%	1470
2025 Q2	$2.81K	Buy	+44	New	+$2.63K	﹤0.01%	2447

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

Arax Advisory Partners's FVAL Position: Q2 2026 in Review

Arax Advisory Partners increased its Fidelity Value Factor ETF (FVAL) stake by 2,180% in Q2 2026, buying an estimated $73.4K and bringing the position to 1,003 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Arax Advisory Partners first reported a position in FVAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $120K in Q3 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Arax Advisory Partners held 1,003 shares of Fidelity Value Factor ETF worth $78.2K as of Q2 2026.
Arax Advisory Partners bought 959 Fidelity Value Factor ETF shares in Q2 2026, an estimated $73.4K.
Fidelity Value Factor ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2914 holding.
Arax Advisory Partners first reported a position in Fidelity Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
Arax Advisory Partners's Fidelity Value Factor ETF position peaked at $120K in Q3 2025.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.