B. Riley Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

B. Riley Wealth Advisors’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	$1.94M	Buy	24,937 +3,871	+18%	+$296K	0.1%	185
2026 Q1	$1.42M	Buy	21,066 +1,776	+9%	+$129K	0.09%	216
2025 Q4	$1.39M	Sell	19,290 -1,517	-7%	-$107K	0.06%	274
2025 Q3	$1.43M	Buy	20,807 +2,834	+16%	+$188K	0.07%	266
2025 Q2	$1.15M	Buy	+17,973	New	+$1.08M	0.05%	325

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

B. Riley Wealth Advisors's FVAL Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 18% in Q2 2026, buying an estimated $296K and bringing the position to 24,937 shares worth $1.94M. The position accounts for 0.1% of the portfolio, ranked #185.

B. Riley Wealth Advisors first reported a position in FVAL in Q2 2025 and has held it in 5 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

B. Riley Wealth Advisors held 24,937 shares of Fidelity Value Factor ETF worth $1.94M as of Q2 2026.
B. Riley Wealth Advisors bought 3,871 Fidelity Value Factor ETF shares in Q2 2026, an estimated $296K.
Fidelity Value Factor ETF made up 0.1% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #185 holding.
B. Riley Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.