Cetera Investment Advisers’s Fidelity Value Factor ETF FVAL Stock Holding History

Cetera Investment Advisers’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	$25.8M	Buy	330,809 +49,265	+17%	+$3.77M	0.02%	635
2026 Q1	$19.5M	Buy	281,544 +24,376	+9%	+$1.77M	0.02%	691
2025 Q4	$18.6M	Buy	257,168 +23,159	+10%	+$1.63M	0.02%	701
2025 Q3	$16.1M	Buy	234,009 +56,126	+32%	+$3.72M	0.02%	729
2025 Q2	$11.4M	Buy	177,883 +13,002	+8%	+$778K	0.02%	758
2025 Q1	$9.83M	Buy	164,881 +47,553	+41%	+$2.96M	0.02%	782
2024 Q4	$7.22M	Buy	117,328 +9,455	+9%	+$590K	0.02%	855
2024 Q3	$6.54M	Buy	107,873 +7,867	+8%	+$460K	0.01%	871
2024 Q2	$5.76M	Buy	100,006 +4,892	+5%	+$276K	0.01%	933
2024 Q1	$5.43M	Buy	95,114 +37,404	+65%	+$2.03M	0.01%	944
2023 Q4	$3.06M	Buy	57,710 +2,167	+4%	+$107K	0.02%	616
2023 Q3	$2.66M	Buy	55,543 +446	+0.8%	+$22.1K	0.02%	636
2023 Q2	$2.71M	Buy	55,097 +1,218	+2%	+$57K	0.02%	648
2023 Q1	$2.47M	Sell	53,879 -15,032	-22%	-$684K	0.02%	666
2022 Q4	$3.02M	Buy	68,911 +33,500	+95%	+$1.47M	0.03%	551
2022 Q3	$1.42M	Buy	35,411 +4,786	+16%	+$214K	0.03%	579
2022 Q2	$1.32M	Buy	30,625 +5,452	+22%	+$256K	0.02%	680
2022 Q1	$1.28M	Buy	+25,173	New	+$1.27M	0.02%	732

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

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

Cetera Investment Advisers's FVAL Position: Q2 2026 in Review

Cetera Investment Advisers increased its Fidelity Value Factor ETF (FVAL) stake by 17% in Q2 2026, buying an estimated $3.77M and bringing the position to 330,809 shares worth $25.8M. The position accounts for 0.02% of the portfolio, ranked #635.

Cetera Investment Advisers first reported a position in FVAL in Q1 2022 and has held it in 18 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Cetera Investment Advisers held 330,809 shares of Fidelity Value Factor ETF worth $25.8M as of Q2 2026.
Cetera Investment Advisers bought 49,265 Fidelity Value Factor ETF shares in Q2 2026, an estimated $3.77M.
Fidelity Value Factor ETF made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #635 holding.
Cetera Investment Advisers first reported a position in Fidelity Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.