CFS
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
Q2 		$5.69K Hold
73
– – ﹤0.01% 252
2026
Q1 		$5.07K Buy
+73
New +$5.29K ﹤0.01% 253

Other funds holding FVAL

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CGC Financial Services's FVAL Position: Q2 2026 in Review

CGC Financial Services held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 73 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

CGC Financial Services first reported a position in FVAL in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • CGC Financial Services held 73 shares of Fidelity Value Factor ETF worth $5.69K as of Q2 2026.
  • CGC Financial Services left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity Value Factor ETF made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #252 holding.
  • CGC Financial Services first reported a position in Fidelity Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.