Commonwealth Equity Services’s Fidelity Value Factor ETF FVAL Stock Holding History

Commonwealth Equity 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	$22.6M	Buy	290,288 +76,438	+36%	+$5.85M	0.03%	546
2026 Q1	$14.8M	Sell	213,850 -24,942	-10%	-$1.81M	0.02%	687
2025 Q4	$17.3M	Sell	238,792 -16,461	-6%	-$1.16M	0.02%	621
2025 Q3	$17.6M	Sell	255,253 -574,945	-69%	-$38.1M	0.02%	631
2025 Q2	$53M	Sell	830,198 -23,296	-3%	-$1.39M	0.07%	278
2025 Q1	$50.9M	Sell	853,494 -54,152	-6%	-$3.37M	0.07%	262
2024 Q4	$55.8M	Buy	907,646 +10,351	+1%	+$645K	0.08%	233
2024 Q3	$54.4M	Buy	897,295 +182,423	+26%	+$10.7M	0.08%	225
2024 Q2	$41.2M	Buy	714,872 +66,816	+10%	+$3.77M	0.07%	287
2024 Q1	$37M	Buy	648,056 +166,991	+35%	+$9.08M	0.06%	302
2023 Q4	$25.5M	Buy	481,065 +20,099	+4%	+$995K	0.05%	379
2023 Q3	$22.1M	Sell	460,966 -43,294	-9%	-$2.14M	0.05%	377
2023 Q2	$24.8M	Sell	504,260 -15,791	-3%	-$739K	0.05%	349
2023 Q1	$23.8K	Sell	520,051 -112,975	-18%	-$5.14M	0.05%	341
2022 Q4	$27.8M	Buy	633,026 +1,152	+0.2%	+$50.7K	0.07%	288
2022 Q3	$25.3M	Sell	631,874 -18,854	-3%	-$842K	0.07%	274
2022 Q2	$28M	Buy	650,728 +42,146	+7%	+$1.98M	0.07%	254
2022 Q1	$30.9M	Sell	608,582 -46,870	-7%	-$2.37M	0.07%	260
2021 Q4	$34.2M	Buy	655,452 +338,528	+107%	+$17.1M	0.08%	243
2021 Q3	$15.1M	Buy	316,924 +8,859	+3%	+$436K	0.04%	421
2021 Q2	$14.8M	Buy	308,065 +40,645	+15%	+$1.92M	0.04%	439
2021 Q1	$12M	Buy	267,420 +52,910	+25%	+$2.26M	0.03%	455
2020 Q4	$8.71M	Buy	214,510 +38,064	+22%	+$1.45M	0.03%	521
2020 Q3	$6.29M	Sell	176,446 -17,816	-9%	-$633K	0.02%	579
2020 Q2	$6.54M	Buy	194,262 +5,822	+3%	+$186K	0.02%	535
2020 Q1	$5.3M	Buy	188,440 +10,869	+6%	+$380K	0.02%	534
2019 Q4	$6.74M	Buy	177,571 +9,412	+6%	+$341K	0.03%	534
2019 Q3	$5.78M	Buy	168,159 +11,173	+7%	+$381K	0.02%	548
2019 Q2	$5.32M	Buy	156,986 +54,323	+53%	+$1.83M	0.02%	544
2019 Q1	$3.4M	Sell	102,663 -40,129	-28%	-$1.3M	0.02%	683
2018 Q4	$4.24M	Buy	142,792 +30,917	+28%	+$1.01M	0.02%	543
2018 Q3	$3.91M	Buy	111,875 +1,515	+1%	+$52K	0.02%	614
2018 Q2	$3.63M	Buy	110,360 +2,054	+2%	+$67.1K	0.02%	626
2018 Q1	$3.47M	Buy	108,306 +6,213	+6%	+$207K	0.02%	612
2017 Q4	$3.35M	Buy	102,093 +10,725	+12%	+$339K	0.02%	618
2017 Q3	$2.77M	Buy	91,368 +15,914	+21%	+$473K	0.02%	647
2017 Q2	$2.2M	Buy	75,454 +12,673	+20%	+$365K	0.01%	734
2017 Q1	$1.8M	Sell	62,781 -9,657	-13%	-$273K	0.01%	791
2016 Q4	$1.98M	Buy	+72,438	New	+$1.91M	0.01%	712

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Commonwealth Equity Services's FVAL Position: Q2 2026 in Review

Commonwealth Equity Services increased its Fidelity Value Factor ETF (FVAL) stake by 36% in Q2 2026, buying an estimated $5.85M and bringing the position to 290,288 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #546.

Commonwealth Equity Services first reported a position in FVAL in Q4 2016 and has held it in 39 quarters since. The position peaked at $55.8M in Q4 2024. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Commonwealth Equity Services held 290,288 shares of Fidelity Value Factor ETF worth $22.6M as of Q2 2026.
Commonwealth Equity Services bought 76,438 Fidelity Value Factor ETF shares in Q2 2026, an estimated $5.85M.
Fidelity Value Factor ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #546 holding.
Commonwealth Equity Services first reported a position in Fidelity Value Factor ETF in Q4 2016 and has held it in 39 quarters since.
Commonwealth Equity Services's Fidelity Value Factor ETF position peaked at $55.8M in Q4 2024.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.