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 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

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

CoreCap Advisors's FVAL Position: Q2 2026 in Review

CoreCap Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 5.1% in Q2 2026, selling an estimated $18.1K and leaving 4,377 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #670.

CoreCap Advisors first reported a position in FVAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $366K in Q3 2024. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

CoreCap Advisors held 4,377 shares of Fidelity Value Factor ETF worth $341K as of Q2 2026.
CoreCap Advisors sold 237 Fidelity Value Factor ETF shares in Q2 2026, an estimated $18.1K.
Fidelity Value Factor ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #670 holding.
CoreCap Advisors first reported a position in Fidelity Value Factor ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Fidelity Value Factor ETF position peaked at $366K in Q3 2024.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.