Cyndeo Wealth Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Cyndeo Wealth Partners’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	$397K	Sell	4,912 -229	-4%	-$18.6K	0.02%	394
2026 Q2	$401K	Hold	5,141	–	–	0.02%	384
2026 Q1	$357K	Hold	5,141	–	–	0.02%	382
2025 Q4	$372K	Sell	5,141 -91	-2%	-$6.42K	0.02%	372
2025 Q3	$360K	Sell	5,232 -88	-2%	-$5.84K	0.02%	359
2025 Q2	$340K	Buy	5,320 +4	+0.1%	+$239	0.02%	363
2025 Q1	$317K	Sell	5,316 -26,295	-83%	-$1.63M	0.02%	358
2024 Q4	$1.94M	Sell	31,611 -4,774	-13%	-$298K	0.13%	163
2024 Q3	$2.2M	Buy	36,385 +2	+0%	+$117	0.15%	154
2024 Q2	$2.1M	Buy	+36,383	New	+$2.05M	0.16%	156

Other funds holding FVAL

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

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

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Cyndeo Wealth Partners's FVAL Position: Q3 2026 in Review

Cyndeo Wealth Partners reduced its Fidelity Value Factor ETF (FVAL) stake by 4.5% in Q3 2026, selling an estimated $18.6K and leaving 4,912 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #394.

Cyndeo Wealth Partners first reported a position in FVAL in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.2M in Q3 2024. 33 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

Cyndeo Wealth Partners held 4,912 shares of Fidelity Value Factor ETF worth $397K as of Q3 2026.
Cyndeo Wealth Partners sold 229 Fidelity Value Factor ETF shares in Q3 2026, an estimated $18.6K.
Fidelity Value Factor ETF made up 0.02% of Cyndeo Wealth Partners's portfolio in Q3 2026, its #394 holding.
Cyndeo Wealth Partners first reported a position in Fidelity Value Factor ETF in Q2 2024 and has held it in 10 quarters since.
Cyndeo Wealth Partners's Fidelity Value Factor ETF position peaked at $2.2M in Q3 2024.
33 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.