Brinker Capital Investments’s Fidelity Value Factor ETF FVAL Stock Holding History

Brinker Capital Investments’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	$1.72M	Buy	22,080 +128	+0.6%	+$9.79K	0.01%	880
2026 Q1	$1.52M	Sell	21,952 -4,450	-17%	-$322K	0.01%	893
2025 Q4	$1.91M	Sell	26,402 -148	-0.6%	-$10.4K	0.01%	876
2025 Q3	$1.83M	Sell	26,550 -5,273	-17%	-$350K	0.01%	882
2025 Q2	$2.03M	Buy	31,823 +5,738	+22%	+$343K	0.02%	777
2025 Q1	$1.55M	Sell	26,085 -1,553	-6%	-$96.6K	0.02%	843
2024 Q4	$1.7M	Sell	27,638 -10,976	-28%	-$684K	0.02%	775
2024 Q3	$2.34M	Sell	38,614 -4,635	-11%	-$271K	0.02%	611
2024 Q2	$2.49M	Sell	43,249 -3,445	-7%	-$194K	0.03%	546
2024 Q1	$2.66M	Sell	46,694 -9,813	-17%	-$533K	0.03%	525
2023 Q4	$2.99M	Sell	56,507 -804	-1%	-$39.8K	0.03%	444
2023 Q3	$2.74M	Buy	57,311 +248	+0.4%	+$12.3K	0.03%	477
2023 Q2	$4.99M	Sell	57,063 -6,895	-11%	-$322K	0.05%	327
2023 Q1	$2.93M	Buy	63,958 +15,559	+32%	+$708K	0.04%	440
2022 Q4	$2.12M	Sell	48,399 -2,764	-5%	-$122K	0.04%	458
2022 Q3	$2.05M	Sell	51,163 -1,892	-4%	-$84.5K	0.04%	453
2022 Q2	$2.28M	Sell	53,055 -3,649	-6%	-$172K	0.04%	426
2022 Q1	$2.88M	Sell	56,704 -2,143	-4%	-$108K	0.04%	402
2021 Q4	$3.07M	Sell	58,847 -21,254	-27%	-$1.07M	0.04%	415
2021 Q3	$3.82M	Sell	80,101 -872,613	-92%	-$42.9M	0.06%	334
2021 Q2	$45.8M	Buy	952,714 +4	+0%	+$189	0.61%	28
2021 Q1	$42.7M	Sell	952,710 -27,123	-3%	-$1.16M	0.64%	28
2020 Q4	$39.8M	Sell	979,833 -13,144	-1%	-$501K	0.62%	24
2020 Q3	$35.4M	Buy	992,977 +13,323	+1%	+$473K	0.61%	30
2020 Q2	$33M	Sell	979,654 -35,272	-3%	-$1.13M	1.38%	18
2020 Q1	$28.6M	Buy	1,014,926 +625,407	+161%	+$21.8M	1.31%	20
2019 Q4	$14.8M	Sell	389,519 -28,426	-7%	-$1.03M	0.49%	55
2019 Q3	$14.4M	Buy	417,945 +27,046	+7%	+$921K	0.5%	57
2019 Q2	$13.3M	Buy	390,899 +28,114	+8%	+$947K	0.41%	66
2019 Q1	$12M	Buy	362,785 +54,654	+18%	+$1.77M	0.38%	71
2018 Q4	$9.15M	Buy	308,131 +178,656	+138%	+$5.81M	0.32%	85
2018 Q3	$4.53M	Sell	129,475 -127,592	-50%	-$4.38M	0.14%	123
2018 Q2	$8.46M	Buy	257,067 +9,770	+4%	+$319K	0.27%	86
2018 Q1	$7.93M	Buy	247,297 +77,329	+45%	+$2.58M	0.26%	91
2017 Q4	$5.58M	Buy	169,968 +11,623	+7%	+$367K	0.19%	112
2017 Q3	$4.8M	Buy	158,345 +9,142	+6%	+$272K	0.17%	114
2017 Q2	$4.35M	Buy	+149,203	New	+$4.29M	0.17%	114

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

Brinker Capital Investments's FVAL Position: Q2 2026 in Review

Brinker Capital Investments increased its Fidelity Value Factor ETF (FVAL) stake by 0.58% in Q2 2026, buying an estimated $9.79K and bringing the position to 22,080 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #880.

Brinker Capital Investments first reported a position in FVAL in Q2 2017 and has held it in 37 quarters since. The position peaked at $45.8M in Q2 2021. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Brinker Capital Investments held 22,080 shares of Fidelity Value Factor ETF worth $1.72M as of Q2 2026.
Brinker Capital Investments bought 128 Fidelity Value Factor ETF shares in Q2 2026, an estimated $9.79K.
Fidelity Value Factor ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #880 holding.
Brinker Capital Investments first reported a position in Fidelity Value Factor ETF in Q2 2017 and has held it in 37 quarters since.
Brinker Capital Investments's Fidelity Value Factor ETF position peaked at $45.8M in Q2 2021.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.