CGC Financial Services
FVAL icon

CGC Financial Services’s Fidelity Value Factor ETF FVAL Stock Holding History

CGC Financial Services’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
Q3 		$5.9K Hold
73
– – ﹤0.01% 251
2026
Q2 		$5.69K Hold
73
– – ﹤0.01% 252
2026
Q1 		$5.07K Buy
+73
New +$5.29K ﹤0.01% 253

Other funds holding FVAL

High Probability Advisors
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Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Bouvel Investment Partners
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prism Advisors
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Midwest Financial Network
Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

CGC Financial Services's FVAL Position: Q3 2026 in Review

CGC Financial Services held its Fidelity Value Factor ETF (FVAL) position steady in Q3 2026 at 73 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

CGC Financial Services first reported a position in FVAL in Q1 2026 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

  • CGC Financial Services held 73 shares of Fidelity Value Factor ETF worth $5.9K as of Q3 2026.
  • CGC Financial Services left its Fidelity Value Factor ETF share count unchanged in Q3 2026.
  • Fidelity Value Factor ETF made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #251 holding.
  • CGC Financial Services first reported a position in Fidelity Value Factor ETF in Q1 2026 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.