Condor Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Condor Capital 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 Q1	$8.1M	Buy	116,713 +3,217	+3%	+$233K	0.68%	36
2025 Q4	$8.2M	Buy	113,496 +2,406	+2%	+$170K	0.66%	37
2025 Q3	$7.65M	Buy	111,090 +1,595	+1%	+$106K	0.63%	36
2025 Q2	$6.99M	Buy	109,495 +2,130	+2%	+$127K	0.61%	38
2025 Q1	$6.4M	Buy	107,365 +3,279	+3%	+$204K	0.6%	38
2024 Q4	$6.4M	Buy	104,086 +4,326	+4%	+$270K	0.56%	39
2024 Q3	$6.05M	Buy	99,760 +3,898	+4%	+$228K	0.54%	44
2024 Q2	$5.52M	Buy	95,862 +4,847	+5%	+$273K	0.53%	42
2024 Q1	$5.19M	Buy	91,015 +3,985	+5%	+$217K	0.51%	44
2023 Q4	$4.61M	Buy	87,030 +3,542	+4%	+$175K	0.49%	41
2023 Q3	$3.99M	Buy	83,488 +871	+1%	+$43.1K	0.49%	42
2023 Q2	$4.06M	Buy	82,617 +1,090	+1%	+$51K	0.49%	44
2023 Q1	$3.73M	Buy	81,527 +3,081	+4%	+$140K	0.47%	46
2022 Q4	$3.44M	Buy	78,446 +797	+1%	+$35.1K	0.43%	52
2022 Q3	$3.11M	Buy	77,649 +2,582	+3%	+$115K	0.4%	55
2022 Q2	$3.23M	Buy	75,067 +3,069	+4%	+$144K	0.42%	51
2022 Q1	$3.66M	Buy	71,998 +1,815	+3%	+$91.7K	0.41%	56
2021 Q4	$3.66M	Buy	70,183 +5,847	+9%	+$295K	0.39%	58
2021 Q3	$3.07M	Buy	64,336 +2,507	+4%	+$123K	0.33%	79
2021 Q2	$2.97M	Buy	61,829 +720	+1%	+$34.1K	0.33%	78
2021 Q1	$2.74M	Buy	61,109 +3,304	+6%	+$141K	0.33%	81
2020 Q4	$2.35M	Buy	57,805 +39,142	+210%	+$1.49M	0.3%	86
2020 Q3	$665K	Buy	18,663 +11,641	+166%	+$413K	0.1%	139
2020 Q2	$236K	Buy	+7,022	New	+$224K	0.04%	165

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

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

Condor Capital Management's FVAL Position: Q1 2026 in Review

Condor Capital Management increased its Fidelity Value Factor ETF (FVAL) stake by 2.8% in Q1 2026, buying an estimated $233K and bringing the position to 116,713 shares worth $8.1M. The position accounts for 0.68% of the portfolio, ranked #36.

Condor Capital Management first reported a position in FVAL in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.2M in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Condor Capital Management held 116,713 shares of Fidelity Value Factor ETF worth $8.1M as of Q1 2026.
Condor Capital Management bought 3,217 Fidelity Value Factor ETF shares in Q1 2026, an estimated $233K.
Fidelity Value Factor ETF made up 0.68% of Condor Capital Management's portfolio in Q1 2026, its #36 holding.
Condor Capital Management first reported a position in Fidelity Value Factor ETF in Q2 2020 and has held it in 24 quarters since.
Condor Capital Management's Fidelity Value Factor ETF position peaked at $8.2M in Q4 2025.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.