CoreCap Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

CoreCap Advisors’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 Q3	$344K	Sell	4,265 -112	-3%	-$9.11K	0.01%	664
2026 Q2	$341K	Sell	4,377 -237	-5%	-$18.1K	0.01%	670
2026 Q1	$320K	Sell	4,614 -79	-2%	-$5.72K	0.01%	634
2025 Q4	$339K	Buy	4,693 +58	+1%	+$4.09K	0.01%	622
2025 Q3	$319K	Sell	4,635 -717	-13%	-$47.6K	0.01%	660
2025 Q2	$342K	Sell	5,352 -65	-1%	-$3.89K	0.01%	589
2025 Q1	$323K	Sell	5,417 -506	-9%	-$31.5K	0.01%	557
2024 Q4	$364K	Sell	5,923 -111	-2%	-$6.92K	0.02%	541
2024 Q3	$366K	Buy	+6,034	New	+$353K	0.02%	533
2024 Q2	–	Sell	-3,689	Closed	-$210K	–	1955
2024 Q1	$210K	Buy	+3,689	New	+$201K	0.01%	614
2022 Q4	$63.4K	Sell	1,446 -5,199	-78%	-$229K	﹤0.01%	907
2022 Q3	$266K	Buy	6,645 +1,792	+37%	+$80K	0.02%	435
2022 Q2	$209K	Buy	4,853 +537	+12%	+$25.2K	0.02%	504
2022 Q1	$219K	Buy	4,316 +899	+26%	+$45.4K	0.02%	487
2021 Q4	$178K	Buy	+3,417	New	+$172K	0.01%	558

Other funds holding FVAL

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

CoreCap Advisors's FVAL Position: Q3 2026 in Review

CoreCap Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 2.6% in Q3 2026, selling an estimated $9.11K and leaving 4,265 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #664.

CoreCap Advisors first reported a position in FVAL in Q4 2021 and has held it in 15 quarters since. The position peaked at $366K in Q3 2024. 4 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

CoreCap Advisors held 4,265 shares of Fidelity Value Factor ETF worth $344K as of Q3 2026.
CoreCap Advisors sold 112 Fidelity Value Factor ETF shares in Q3 2026, an estimated $9.11K.
Fidelity Value Factor ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #664 holding.
CoreCap Advisors first reported a position in Fidelity Value Factor ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Fidelity Value Factor ETF position peaked at $366K in Q3 2024.
4 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.