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 Q2	$5.08M	Buy	65,137 +1,923	+3%	+$147K	2.92%	12
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 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

Cedar Point Capital Partners's FVAL Position: Q2 2026 in Review

Cedar Point Capital Partners increased its Fidelity Value Factor ETF (FVAL) stake by 3% in Q2 2026, buying an estimated $147K and bringing the position to 65,137 shares worth $5.08M. The position accounts for 2.92% of the portfolio, ranked #12.

Cedar Point Capital Partners first reported a position in FVAL in Q4 2023 and has held it in 11 quarters since. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Cedar Point Capital Partners held 65,137 shares of Fidelity Value Factor ETF worth $5.08M as of Q2 2026.
Cedar Point Capital Partners bought 1,923 Fidelity Value Factor ETF shares in Q2 2026, an estimated $147K.
Fidelity Value Factor ETF made up 2.92% of Cedar Point Capital Partners's portfolio in Q2 2026, its #12 holding.
Cedar Point Capital Partners first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Cedar Point Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.