Cambridge Investment Research Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Cambridge Investment Research 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	$3.9M	Buy	50,033 +1,017	+2%	+$77.8K	0.01%	1184
2026 Q1	$3.4M	Buy	49,016 +3,754	+8%	+$272K	0.01%	1207
2025 Q4	$3.27M	Buy	45,262 +1,767	+4%	+$125K	0.01%	1164
2025 Q3	$3M	Sell	43,495 -152	-0.3%	-$10.1K	0.01%	1216
2025 Q2	$2.79M	Buy	43,647 +9,046	+26%	+$541K	0.01%	1195
2025 Q1	$2.06M	Sell	34,601 -3,049	-8%	-$190K	0.01%	1318
2024 Q4	$2.32M	Buy	37,650 +931	+3%	+$58K	0.01%	1261
2024 Q3	$2.23M	Sell	36,719 -34,432	-48%	-$2.02M	0.01%	1270
2024 Q2	$4.1M	Sell	71,151 -1,221	-2%	-$68.8K	0.02%	861
2024 Q1	$4.13M	Sell	72,372 -490	-0.7%	-$26.6K	0.02%	853
2023 Q4	$3.86M	Buy	72,862 +2,872	+4%	+$142K	0.02%	833
2023 Q3	$3.35M	Buy	69,990 +9,533	+16%	+$472K	0.02%	868
2023 Q2	$2.97M	Sell	60,457 -4,356	-7%	-$204K	0.01%	930
2023 Q1	$2.97M	Sell	64,813 -1,125	-2%	-$51.2K	0.01%	904
2022 Q4	$2.89M	Sell	65,938 -2,929	-4%	-$129K	0.02%	876
2022 Q3	$2.75M	Buy	68,867 +20,145	+41%	+$900K	0.02%	872
2022 Q2	$2.1M	Sell	48,722 -403	-0.8%	-$18.9K	0.01%	1015
2022 Q1	$2.5M	Buy	49,125 +641	+1%	+$32.4K	0.01%	1012
2021 Q4	$2.53M	Buy	48,484 +6,799	+16%	+$343K	0.01%	1017
2021 Q3	$1.99M	Buy	41,685 +31,454	+307%	+$1.55M	0.01%	1104
2021 Q2	$492K	Buy	10,231 +1,295	+14%	+$61.3K	﹤0.01%	2076
2021 Q1	$400K	Buy	+8,936	New	+$382K	﹤0.01%	2066
2020 Q3	–	Sell	-6,013	Closed	-$202K	–	2551
2020 Q2	$202K	Buy	+6,013	New	+$192K	﹤0.01%	2164
2020 Q1	–	Sell	-7,198	Closed	-$273K	–	2345
2019 Q4	$273K	Buy	+7,198	New	+$260K	﹤0.01%	1968

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

Cambridge Investment Research Advisors's FVAL Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 2.1% in Q2 2026, buying an estimated $77.8K and bringing the position to 50,033 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #1184.

Cambridge Investment Research Advisors first reported a position in FVAL in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.13M in Q1 2024. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Cambridge Investment Research Advisors held 50,033 shares of Fidelity Value Factor ETF worth $3.9M as of Q2 2026.
Cambridge Investment Research Advisors bought 1,017 Fidelity Value Factor ETF shares in Q2 2026, an estimated $77.8K.
Fidelity Value Factor ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1184 holding.
Cambridge Investment Research Advisors first reported a position in Fidelity Value Factor ETF in Q4 2019 and has held it in 24 quarters since.
Cambridge Investment Research Advisors's Fidelity Value Factor ETF position peaked at $4.13M in Q1 2024.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.