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Cedar Point Capital Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Cedar Point Capital Partners’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
Q1 		$4.39M Buy
63,214
+3,161
+5% +$229K 2.85% 11
2025
Q4 		$4.34M Buy
60,053
+2,487
+4% +$176K 2.77% 12
2025
Q3 		$3.96M Buy
57,566
+1,488
+3% +$98.7K 2.6% 12
2025
Q2 		$3.58M Buy
56,078
+3,137
+6% +$188K 2.53% 12
2025
Q1 		$3.15M Buy
52,941
+667
+1% +$41.5K 2.12% 16
2024
Q4 		$3.22M Buy
52,274
+787
+2% +$49.1K 2.18% 16
2024
Q3 		$3.12M Buy
51,487
+697
+1% +$40.8K 2.14% 14
2024
Q2 		$2.92M Buy
50,790
+1,490
+3% +$84K 2.19% 16
2024
Q1 		$2.81M Buy
49,300
+1,953
+4% +$106K 2.14% 16
2023
Q4 		$2.51M Buy
+47,347
New +$2.34M 2.08% 16

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cedar Point Capital Partners's FVAL Position: Q1 2026 in Review

Cedar Point Capital Partners increased its Fidelity Value Factor ETF (FVAL) stake by 5.3% in Q1 2026, buying an estimated $229K and bringing the position to 63,214 shares worth $4.39M. The position accounts for 2.85% of the portfolio, ranked #11.

Cedar Point Capital Partners first reported a position in FVAL in Q4 2023 and has held it in 10 quarters since. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Cedar Point Capital Partners held 63,214 shares of Fidelity Value Factor ETF worth $4.39M as of Q1 2026.
  • Cedar Point Capital Partners bought 3,161 Fidelity Value Factor ETF shares in Q1 2026, an estimated $229K.
  • Fidelity Value Factor ETF made up 2.85% of Cedar Point Capital Partners's portfolio in Q1 2026, its #11 holding.
  • Cedar Point Capital Partners first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Cedar Point Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.