COMPASS FINANCIAL MANAGEMENT LLC’s Fidelity Value Factor ETF FVAL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$65.5K	Buy	+836	New	+$64K	0.01%	636

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BAH

Beacon Advisors Holdings Austin, Texas $204M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FVAL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 836 shares worth $65.5K. The stake represents 0.01% of the portfolio and ranks #636 among its holdings.

119 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 836 shares of Fidelity Value Factor ETF worth $65.5K as of Q2 2026.
Fidelity Value Factor ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Fidelity Value Factor ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #636 holding.
119 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.