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Dynamic Advisor Solutions’s Fidelity Value Factor ETF FVAL Stock Holding History

Dynamic Advisor Solutions’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 		$25.9M Buy
331,727
+36,428
+12% +$2.79M 0.73% 26
2026
Q1 		$20.5M Buy
295,299
+5,062
+2% +$367K 0.65% 31
2025
Q4 		$21M Buy
290,237
+110,322
+61% +$7.79M 0.67% 28
2025
Q3 		$12.4M Buy
179,915
+1,693
+0.9% +$112K 0.36% 65
2025
Q2 		$11.4M Buy
178,222
+4,321
+2% +$259K 0.35% 66
2025
Q1 		$10.4M Buy
173,901
+13,150
+8% +$818K 0.34% 71
2024
Q4 		$9.89M Sell
160,751
-2,672
-2% -$167K 0.43% 52
2024
Q3 		$9.9M Buy
163,423
+5,735
+4% +$336K 0.3% 77
2024
Q2 		$9.08M Sell
157,688
-26,178
-14% -$1.48M 0.29% 81
2024
Q1 		$10.5M Buy
183,866
+11,691
+7% +$636K 0.35% 69
2023
Q4 		$9.01M Buy
172,175
+7,473
+5% +$370K 0.34% 76
2023
Q3 		$7.88M Buy
164,702
+32,060
+24% +$1.59M 0.37% 64
2023
Q2 		$6.51M Buy
132,642
+65,474
+97% +$3.06M 0.34% 70
2023
Q1 		$3.07M Buy
67,168
+34,404
+105% +$1.57M 0.18% 155
2022
Q4 		$1.44M Buy
+32,764
New +$1.44M 0.1% 225

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dynamic Advisor Solutions's FVAL Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Fidelity Value Factor ETF (FVAL) stake by 12% in Q2 2026, buying an estimated $2.79M and bringing the position to 331,727 shares worth $25.9M. The position accounts for 0.73% of the portfolio, ranked #26.

Dynamic Advisor Solutions first reported a position in FVAL in Q4 2022 and has held it in 15 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Dynamic Advisor Solutions held 331,727 shares of Fidelity Value Factor ETF worth $25.9M as of Q2 2026.
  • Dynamic Advisor Solutions bought 36,428 Fidelity Value Factor ETF shares in Q2 2026, an estimated $2.79M.
  • Fidelity Value Factor ETF made up 0.73% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #26 holding.
  • Dynamic Advisor Solutions first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.