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 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

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

Cyndeo Wealth Partners's FVAL Position: Q2 2026 in Review

Cyndeo Wealth Partners held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 5,141 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #384.

Cyndeo Wealth Partners first reported a position in FVAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q3 2024. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Cyndeo Wealth Partners held 5,141 shares of Fidelity Value Factor ETF worth $401K as of Q2 2026.
Cyndeo Wealth Partners left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
Fidelity Value Factor ETF made up 0.02% of Cyndeo Wealth Partners's portfolio in Q2 2026, its #384 holding.
Cyndeo Wealth Partners first reported a position in Fidelity Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
Cyndeo Wealth Partners's Fidelity Value Factor ETF position peaked at $2.2M in Q3 2024.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.