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

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

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

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

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. 159 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.
159 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.