DAS
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Diversify Advisory Services’s Fidelity Value Factor ETF FVAL Stock Holding History

Diversify Advisory Services’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
Q1 		– Sell
-11,876
Closed -$869K – 459
2025
Q4 		$869K Buy
+11,876
New +$838K 0.03% 433

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Diversify Advisory Services's FVAL Position: Q1 2026 in Review

Diversify Advisory Services sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 11,876 shares — an estimated $869K sold.

Diversify Advisory Services first reported a position in FVAL in Q4 2025 and held it in 1 quarter. The position peaked at $869K in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Diversify Advisory Services reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 11,876 Fidelity Value Factor ETF shares in Q1 2026, an estimated $869K.
  • Diversify Advisory Services first reported a position in Fidelity Value Factor ETF in Q4 2025 and held it in 1 quarter.
  • Diversify Advisory Services's Fidelity Value Factor ETF position peaked at $869K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.