Cerity Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Cerity 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	$655K	Buy	8,411 +369	+5%	+$28.2K	﹤0.01%	2261
2026 Q1	$558K	Buy	8,042 +54	+0.7%	+$3.91K	﹤0.01%	2219
2025 Q4	$577K	Buy	7,988 +126	+2%	+$8.89K	﹤0.01%	2012
2025 Q3	$541K	Buy	7,862 +9	+0.1%	+$597	﹤0.01%	1922
2025 Q2	$502K	Buy	7,853 +8	+0.1%	+$479	﹤0.01%	1851
2025 Q1	$468K	Buy	7,845 +776	+11%	+$48.3K	﹤0.01%	1793
2024 Q4	$435K	Buy	7,069 +9	+0.1%	+$561	﹤0.01%	1840
2024 Q3	$428K	Buy	+7,060	New	+$413K	﹤0.01%	1859
2024 Q1	–	Sell	-12,850	Closed	-$681K	–	2307
2023 Q4	$681K	Buy	+12,850	New	+$636K	﹤0.01%	1139

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners's FVAL Position: Q2 2026 in Review

Cerity Partners increased its Fidelity Value Factor ETF (FVAL) stake by 4.6% in Q2 2026, buying an estimated $28.2K and bringing the position to 8,411 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Cerity Partners first reported a position in FVAL in Q4 2023 and has held it in 9 quarters since. The position peaked at $681K in Q4 2023. 148 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Cerity Partners held 8,411 shares of Fidelity Value Factor ETF worth $655K as of Q2 2026.
Cerity Partners bought 369 Fidelity Value Factor ETF shares in Q2 2026, an estimated $28.2K.
Fidelity Value Factor ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2261 holding.
Cerity Partners first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 9 quarters since.
Cerity Partners's Fidelity Value Factor ETF position peaked at $681K in Q4 2023.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.