Avidian Wealth Enterprises’s Fidelity Value Factor ETF FVAL Stock Holding History

Avidian Wealth Enterprises’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	$267K	Sell	3,307 -126,130	-97%	-$10.3M	0.01%	641
2026 Q2	$10.1M	Buy	129,437 +2,653	+2%	+$203K	0.28%	61
2026 Q1	$8.8M	Buy	126,784 +123,812	+4,166%	+$8.97M	0.28%	62
2025 Q4	$215K	Buy	2,972 +6	+0.2%	+$424	0.01%	546
2025 Q3	$204K	Buy	+2,966	New	+$197K	0.01%	557
2025 Q2	–	Sell	-252,014	Closed	-$15M	–	562
2025 Q1	$15M	Buy	+252,014	New	+$15.7M	0.67%	31

Other funds holding FVAL

FFA

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

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Avidian Wealth Enterprises's FVAL Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its Fidelity Value Factor ETF (FVAL) stake by 97% in Q3 2026, selling an estimated $10.3M and leaving 3,307 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #641.

Avidian Wealth Enterprises first reported a position in FVAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $15M in Q1 2025. 6 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

Avidian Wealth Enterprises held 3,307 shares of Fidelity Value Factor ETF worth $267K as of Q3 2026.
Avidian Wealth Enterprises sold 126,130 Fidelity Value Factor ETF shares in Q3 2026, an estimated $10.3M.
Fidelity Value Factor ETF made up 0.01% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #641 holding.
Avidian Wealth Enterprises first reported a position in Fidelity Value Factor ETF in Q1 2025 and has held it in 6 quarters since.
Avidian Wealth Enterprises's Fidelity Value Factor ETF position peaked at $15M in Q1 2025.
6 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.