Bay Colony Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Bay Colony 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	$350K	Buy	4,494 +2	+0%	+$153	0.04%	344
2026 Q1	$312K	Buy	4,492 +703	+19%	+$50.9K	0.04%	379
2025 Q4	$274K	Sell	3,789 -815	-18%	-$57.5K	0.03%	409
2025 Q3	$317K	Buy	4,604 +442	+11%	+$29.3K	0.04%	382
2025 Q2	$266K	Buy	4,162 +103	+3%	+$6.16K	0.04%	373
2025 Q1	$240K	Buy	4,059 +127	+3%	+$7.9K	0.04%	375
2024 Q4	$242K	Sell	3,932 -31	-0.8%	-$1.93K	0.04%	380
2024 Q3	$240K	Sell	3,963 -142	-3%	-$8.31K	0.04%	368
2024 Q2	$236K	Buy	4,105 +586	+17%	+$33K	0.04%	349
2024 Q1	$201K	Buy	+3,519	New	+$191K	0.04%	373

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

Bay Colony Advisors's FVAL Position: Q2 2026 in Review

Bay Colony Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 0.04% in Q2 2026, buying an estimated $153 and bringing the position to 4,494 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #344.

Bay Colony Advisors first reported a position in FVAL in Q1 2024 and has held it in 10 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Bay Colony Advisors held 4,494 shares of Fidelity Value Factor ETF worth $350K as of Q2 2026.
Bay Colony Advisors bought 2 Fidelity Value Factor ETF shares in Q2 2026, an estimated $153.
Fidelity Value Factor ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #344 holding.
Bay Colony Advisors first reported a position in Fidelity Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.