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Ascent Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Ascent Group’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 		$474K Buy
6,087
+967
+19% +$74K 0.01% 544
2026
Q1 		$355K Sell
5,120
-127
-2% -$9.2K 0.01% 576
2025
Q4 		$379K Buy
5,247
+17
+0.3% +$1.2K 0.01% 549
2025
Q3 		$360K Buy
5,230
+47
+0.9% +$3.12K 0.01% 561
2025
Q2 		$331K Buy
5,183
+120
+2% +$7.18K 0.01% 558
2025
Q1 		$302K Buy
+5,063
New +$315K 0.01% 558

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

Ascent Group's FVAL Position: Q2 2026 in Review

Ascent Group increased its Fidelity Value Factor ETF (FVAL) stake by 19% in Q2 2026, buying an estimated $74K and bringing the position to 6,087 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #544.

Ascent Group first reported a position in FVAL in Q1 2025 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Ascent Group held 6,087 shares of Fidelity Value Factor ETF worth $474K as of Q2 2026.
  • Ascent Group bought 967 Fidelity Value Factor ETF shares in Q2 2026, an estimated $74K.
  • Fidelity Value Factor ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #544 holding.
  • Ascent Group first reported a position in Fidelity Value Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.