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Clarity Asset Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Clarity Asset Management’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 		– Sell
-2,157
Closed -$150K – 138
2026
Q1 		$150K Buy
2,157
+9
+0.4% +$652 0.08% 78
2025
Q4 		$155K Buy
2,148
+11
+0.5% +$777 0.09% 44
2025
Q3 		$147K Buy
2,137
+8
+0.4% +$531 0.08% 46
2025
Q2 		$136K Sell
2,129
-159
-7% -$9.52K 0.08% 47
2025
Q1 		$136K Buy
2,288
+10
+0.4% +$622 0.09% 42
2024
Q4 		$140K Buy
2,278
+3
+0.1% +$187 0.09% 42
2024
Q3 		$138K Buy
2,275
+9
+0.4% +$527 0.1% 41
2024
Q2 		$130K Sell
2,266
-256
-10% -$14.4K 0.09% 43
2024
Q1 		$144K Buy
2,522
+12
+0.5% +$652 0.1% 41
2023
Q4 		$133K Buy
+2,510
New +$124K 0.11% 41

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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 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
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Clarity Asset Management's FVAL Position: Q2 2026 in Review

Clarity Asset Management sold out of Fidelity Value Factor ETF (FVAL) in Q2 2026, closing a stake of 2,157 shares — an estimated $150K sold.

Clarity Asset Management first reported a position in FVAL in Q4 2023 and held it in 10 quarters. The position peaked at $155K in Q4 2025. 38 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Clarity Asset Management reported no remaining Fidelity Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Clarity Asset Management sold 2,157 Fidelity Value Factor ETF shares in Q2 2026, an estimated $150K.
  • Clarity Asset Management first reported a position in Fidelity Value Factor ETF in Q4 2023 and held it in 10 quarters.
  • Clarity Asset Management's Fidelity Value Factor ETF position peaked at $155K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.