Envestnet Portfolio Solutions’s Fidelity Value Factor ETF FVAL Stock Holding History

Envestnet Portfolio 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	$1.78M	Buy	22,894 +607	+3%	+$46.5K	0.01%	519
2026 Q1	$1.55M	Buy	22,287 +1,363	+7%	+$98.7K	0.01%	514
2025 Q4	$1.51M	Buy	20,924 +4,117	+24%	+$291K	0.01%	627
2025 Q3	$1.16M	Sell	16,807 -12,564	-43%	-$833K	﹤0.01%	689
2025 Q2	$1.88M	Buy	29,371 +3,315	+13%	+$198K	0.01%	582
2025 Q1	$1.55M	Buy	26,056 +3,827	+17%	+$238K	0.01%	667
2024 Q4	$1.37M	Buy	22,229 +6,098	+38%	+$380K	﹤0.01%	800
2024 Q3	$978K	Buy	16,131 +6,278	+64%	+$367K	﹤0.01%	902
2024 Q2	$567K	Buy	9,853 +5,721	+138%	+$322K	﹤0.01%	1085
2024 Q1	$236K	Sell	4,132 -49,674	-92%	-$2.7M	﹤0.01%	1476
2023 Q4	$2.85M	Buy	53,806 +30,870	+135%	+$1.53M	0.01%	493
2023 Q3	$1.1M	Buy	+22,936	New	+$1.14M	0.01%	732

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

Envestnet Portfolio Solutions's FVAL Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Fidelity Value Factor ETF (FVAL) stake by 2.7% in Q2 2026, buying an estimated $46.5K and bringing the position to 22,894 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #519.

Envestnet Portfolio Solutions first reported a position in FVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.85M in Q4 2023. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Envestnet Portfolio Solutions held 22,894 shares of Fidelity Value Factor ETF worth $1.78M as of Q2 2026.
Envestnet Portfolio Solutions bought 607 Fidelity Value Factor ETF shares in Q2 2026, an estimated $46.5K.
Fidelity Value Factor ETF made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #519 holding.
Envestnet Portfolio Solutions first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Fidelity Value Factor ETF position peaked at $2.85M in Q4 2023.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.