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 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

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

Avidian Wealth Enterprises's FVAL Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Fidelity Value Factor ETF (FVAL) stake by 2.1% in Q2 2026, buying an estimated $203K and bringing the position to 129,437 shares worth $10.1M. The position accounts for 0.28% of the portfolio, ranked #61.

Avidian Wealth Enterprises first reported a position in FVAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $15M in Q1 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Avidian Wealth Enterprises held 129,437 shares of Fidelity Value Factor ETF worth $10.1M as of Q2 2026.
Avidian Wealth Enterprises bought 2,653 Fidelity Value Factor ETF shares in Q2 2026, an estimated $203K.
Fidelity Value Factor ETF made up 0.28% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #61 holding.
Avidian Wealth Enterprises first reported a position in Fidelity Value Factor ETF in Q1 2025 and has held it in 5 quarters since.
Avidian Wealth Enterprises's Fidelity Value Factor ETF position peaked at $15M in Q1 2025.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.