Avaii Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Avaii Wealth Management’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 Q1	$308K	Hold	4,442	–	–	0.11%	115
2025 Q4	$321K	Sell	4,442 -85	-2%	-$6K	0.12%	108
2025 Q3	$312K	Hold	4,527	–	–	0.12%	105
2025 Q2	$289K	Sell	4,527 -45	-1%	-$2.69K	0.13%	101
2025 Q1	$272K	Sell	4,572 -56	-1%	-$3.48K	0.15%	94
2024 Q4	$285K	Sell	4,628 -196	-4%	-$12.2K	0.14%	99
2024 Q3	$292K	Hold	4,824	–	–	0.15%	98
2024 Q2	$278K	Buy	4,824 +73	+2%	+$4.11K	0.15%	110
2024 Q1	$271K	Sell	4,751 -244	-5%	-$13.3K	0.16%	113
2023 Q4	$265K	Buy	4,995 +87	+2%	+$4.3K	0.17%	117
2023 Q3	$235K	Sell	4,908 -91	-2%	-$4.51K	0.18%	123
2023 Q2	$245K	Sell	4,999 -60	-1%	-$2.81K	0.19%	123
2023 Q1	$232K	Buy	5,059 +179	+4%	+$8.15K	0.2%	117
2022 Q4	$214K	Buy	+4,880	New	+$215K	0.19%	116

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Avaii Wealth Management's FVAL Position: Q1 2026 in Review

Avaii Wealth Management held its Fidelity Value Factor ETF (FVAL) position steady in Q1 2026 at 4,442 shares worth $308K. The position accounts for 0.11% of the portfolio, ranked #115.

Avaii Wealth Management first reported a position in FVAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $321K in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Avaii Wealth Management held 4,442 shares of Fidelity Value Factor ETF worth $308K as of Q1 2026.
Avaii Wealth Management left its Fidelity Value Factor ETF share count unchanged in Q1 2026.
Fidelity Value Factor ETF made up 0.11% of Avaii Wealth Management's portfolio in Q1 2026, its #115 holding.
Avaii Wealth Management first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 14 quarters since.
Avaii Wealth Management's Fidelity Value Factor ETF position peaked at $321K in Q4 2025.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.