Certified Advisory Corp’s Fidelity Value Factor ETF FVAL Stock Holding History

Certified Advisory Corp’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	50,093 +37,834	+309%	+$2.9M	0.31%	84
2026 Q1	$851K	Buy	12,259 +1,452	+13%	+$105K	0.08%	176
2025 Q4	$781K	Buy	10,807 +52	+0.5%	+$3.67K	0.07%	173
2025 Q3	$741K	Buy	10,755 +5,294	+97%	+$351K	0.07%	176
2025 Q2	$349K	Buy	5,461 +21	+0.4%	+$1.26K	0.04%	240
2025 Q1	$324K	Buy	5,440 +1,932	+55%	+$120K	0.04%	232
2024 Q4	$216K	Buy	3,508 +13	+0.4%	+$811	0.02%	280
2024 Q3	$212K	Sell	3,495 -6,241	-64%	-$365K	0.02%	284
2024 Q2	$561K	Buy	9,736 +34	+0.4%	+$1.92K	0.07%	178
2024 Q1	$554K	Sell	9,702 -36	-0.4%	-$1.96K	0.08%	170
2023 Q4	$516K	Buy	9,738 +36	+0.4%	+$1.78K	0.08%	172
2023 Q3	$464K	Sell	9,702 -591	-6%	-$29.3K	0.09%	158
2023 Q2	$505K	Sell	10,293 -12,614	-55%	-$590K	0.09%	151
2023 Q1	$1.05M	Sell	22,907 -14,740	-39%	-$671K	0.19%	116
2022 Q4	$1.65M	Sell	37,647 -9,112	-19%	-$401K	0.33%	87
2022 Q3	$1.87M	Sell	46,759 -655	-1%	-$29.3K	0.43%	66
2022 Q2	$2.04M	Buy	47,414 +5,125	+12%	+$241K	0.45%	63
2022 Q1	$2.15M	Buy	42,289 +8,982	+27%	+$454K	0.46%	61
2021 Q4	$1.74M	Buy	33,307 +24,749	+289%	+$1.25M	0.38%	70
2021 Q3	$408K	Buy	+8,558	New	+$421K	0.1%	162

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

Certified Advisory Corp's FVAL Position: Q2 2026 in Review

Certified Advisory Corp increased its Fidelity Value Factor ETF (FVAL) stake by 309% in Q2 2026, buying an estimated $2.9M and bringing the position to 50,093 shares worth $3.9M. The position accounts for 0.31% of the portfolio, ranked #84.

Certified Advisory Corp first reported a position in FVAL in Q3 2021 and has held it in 20 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Certified Advisory Corp held 50,093 shares of Fidelity Value Factor ETF worth $3.9M as of Q2 2026.
Certified Advisory Corp bought 37,834 Fidelity Value Factor ETF shares in Q2 2026, an estimated $2.9M.
Fidelity Value Factor ETF made up 0.31% of Certified Advisory Corp's portfolio in Q2 2026, its #84 holding.
Certified Advisory Corp first reported a position in Fidelity Value Factor ETF in Q3 2021 and has held it in 20 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.