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Ethos Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Ethos Capital Management’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 		$933K Sell
11,976
-5,034
-30% -$385K 0.66% 38
2026
Q1 		$1.18M Sell
17,010
-4,475
-21% -$324K 1.01% 42
2025
Q4 		$1.55M Buy
+21,485
New +$1.52M 1.46% 23

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Ethos Capital Management's FVAL Position: Q2 2026 in Review

Ethos Capital Management reduced its Fidelity Value Factor ETF (FVAL) stake by 30% in Q2 2026, selling an estimated $385K and leaving 11,976 shares worth $933K. The position accounts for 0.66% of the portfolio, ranked #38.

Ethos Capital Management first reported a position in FVAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.55M in Q4 2025. 74 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Ethos Capital Management held 11,976 shares of Fidelity Value Factor ETF worth $933K as of Q2 2026.
  • Ethos Capital Management sold 5,034 Fidelity Value Factor ETF shares in Q2 2026, an estimated $385K.
  • Fidelity Value Factor ETF made up 0.66% of Ethos Capital Management's portfolio in Q2 2026, its #38 holding.
  • Ethos Capital Management first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Ethos Capital Management's Fidelity Value Factor ETF position peaked at $1.55M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.