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

Axxcess 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 Q2	$2.12M	Buy	+27,147	New	+$2.08M	0.03%	385
2026 Q1	–	Sell	-17,418	Closed	-$1.26M	–	621
2025 Q4	$1.26M	Buy	+17,418	New	+$1.23M	0.02%	467
2025 Q2	–	Sell	-4,230	Closed	-$252K	–	899
2025 Q1	$252K	Buy	+4,230	New	+$263K	0.01%	743

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

Axxcess Wealth Management's FVAL Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 27,147 shares worth $2.12M. The stake represents 0.03% of the portfolio and ranks #385 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in FVAL as recently as Q4 2025.

Axxcess Wealth Management first reported a position in FVAL in Q1 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Axxcess Wealth Management held 27,147 shares of Fidelity Value Factor ETF worth $2.12M as of Q2 2026.
Fidelity Value Factor ETF was a new Axxcess Wealth Management position in Q2 2026.
Fidelity Value Factor ETF made up 0.03% of Axxcess Wealth Management's portfolio in Q2 2026, its #385 holding.
Axxcess Wealth Management first reported a position in Fidelity Value Factor ETF in Q1 2025 and has held it in 3 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.