Custos Family Office’s Fidelity Value Factor ETF FVAL Stock Holding History

Custos Family Office’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	$9.59M	Buy	123,100 +488	+0.4%	+$37.3K	5.75%	4
2026 Q1	$8.51M	Sell	122,612 -5,362	-4%	-$388K	5.88%	4
2025 Q4	$9.25M	Sell	127,974 -24,489	-16%	-$1.73M	6.31%	4
2025 Q3	$10.5M	Sell	152,463 -169,072	-53%	-$11.2M	5.93%	5
2025 Q2	$20.5M	Buy	321,535 +2,292	+0.7%	+$137K	6.55%	3
2025 Q1	$19M	Sell	319,243 -1,307	-0.4%	-$81.3K	6.75%	3
2024 Q4	$19.7M	Buy	320,550 +13,853	+5%	+$864K	6.9%	2
2024 Q3	$18.6M	Buy	306,697 +44,185	+17%	+$2.59M	6.73%	2
2024 Q2	$15.1M	Buy	262,512 +40,148	+18%	+$2.26M	6.04%	4
2024 Q1	$12.7M	Buy	222,364 +2,542	+1%	+$138K	6.55%	5
2023 Q4	$11.7M	Buy	219,822 +26,770	+14%	+$1.32M	6.05%	6
2023 Q3	$9.24M	Buy	+193,052	New	+$9.56M	6.22%	6

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

Custos Family Office's FVAL Position: Q2 2026 in Review

Custos Family Office increased its Fidelity Value Factor ETF (FVAL) stake by 0.4% in Q2 2026, buying an estimated $37.3K and bringing the position to 123,100 shares worth $9.59M. The position accounts for 5.75% of the portfolio, ranked #4.

Custos Family Office first reported a position in FVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.5M in Q2 2025. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Custos Family Office held 123,100 shares of Fidelity Value Factor ETF worth $9.59M as of Q2 2026.
Custos Family Office bought 488 Fidelity Value Factor ETF shares in Q2 2026, an estimated $37.3K.
Fidelity Value Factor ETF made up 5.75% of Custos Family Office's portfolio in Q2 2026, its #4 holding.
Custos Family Office first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Custos Family Office's Fidelity Value Factor ETF position peaked at $20.5M in Q2 2025.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Custos Family Office's 13F filing for Q2 2026, filed 19 Aug 2026.