Arkadios Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Arkadios Wealth Advisors’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	$360K	Hold	4,619	–	–	0.01%	1307
2026 Q1	$321K	Buy	4,619 +873	+23%	+$63.2K	0.01%	1329
2025 Q4	$271K	Hold	3,746	–	–	0.01%	1294
2025 Q3	$258K	Hold	3,746	–	–	0.01%	1217
2025 Q2	$239K	Buy	3,746 +111	+3%	+$6.64K	0.01%	1141
2025 Q1	$217K	Buy	+3,635	New	+$226K	0.01%	1018
2022 Q1	–	Sell	-6,499	Closed	-$339K	–	584
2021 Q4	$339K	Buy	6,499 +2,598	+67%	+$131K	0.04%	412
2021 Q3	$185K	Buy	3,901 +34	+0.9%	+$1.67K	0.03%	523
2021 Q2	$185K	Buy	3,867 +3,108	+409%	+$147K	0.02%	550
2021 Q1	$34K	Buy	+759	New	+$32.4K	0.01%	805

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

Arkadios Wealth Advisors's FVAL Position: Q2 2026 in Review

Arkadios Wealth Advisors held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 4,619 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1307.

Arkadios Wealth Advisors first reported a position in FVAL in Q1 2021 and has held it in 10 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Arkadios Wealth Advisors held 4,619 shares of Fidelity Value Factor ETF worth $360K as of Q2 2026.
Arkadios Wealth Advisors left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
Fidelity Value Factor ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1307 holding.
Arkadios Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q1 2021 and has held it in 10 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.