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 Q3	$351K	Sell	4,305 -87	-2%	-$7.08K	0.1%	119
2026 Q2	$342K	Sell	4,392 -50	-1%	-$3.83K	0.1%	128
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

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Avaii Wealth Management's FVAL Position: Q3 2026 in Review

Avaii Wealth Management reduced its Fidelity Value Factor ETF (FVAL) stake by 2% in Q3 2026, selling an estimated $7.08K and leaving 4,305 shares worth $351K. The position accounts for 0.1% of the portfolio, ranked #119.

Avaii Wealth Management first reported a position in FVAL in Q4 2022 and has held it in 16 quarters since. 31 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

Avaii Wealth Management held 4,305 shares of Fidelity Value Factor ETF worth $351K as of Q3 2026.
Avaii Wealth Management sold 87 Fidelity Value Factor ETF shares in Q3 2026, an estimated $7.08K.
Fidelity Value Factor ETF made up 0.1% of Avaii Wealth Management's portfolio in Q3 2026, its #119 holding.
Avaii Wealth Management first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 16 quarters since.
31 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.