FFA
FVAL icon

Farther Finance Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Farther Finance Advisors’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
Q3 		$2.83M Sell
35,019
-4,259
-11% -$346K 0.02% 622
2026
Q2 		$3.06M Buy
39,278
+383
+1% +$29.3K 0.02% 559
2026
Q1 		$2.71M Buy
38,895
+21,795
+127% +$1.58M 0.03% 527
2025
Q4 		$1.24M Buy
17,100
+11,408
+200% +$805K 0.01% 787
2025
Q3 		$392K Buy
5,692
+1,540
+37% +$102K 0.01% 1213
2025
Q2 		$265K Buy
4,152
+4,065
+4,672% +$243K 0.01% 1247
2025
Q1 		$5.2K Buy
87
+55
+172% +$3.42K ﹤0.01% 3043
2024
Q4 		$1.97K Hold
32
– – ﹤0.01% 3005
2024
Q3 		$1.94K Hold
32
– – ﹤0.01% 3004
2024
Q2 		$1.85K Hold
32
– – ﹤0.01% 2825
2024
Q1 		$1.82K Hold
32
– – ﹤0.01% 2523
2023
Q4 		$1.7K Buy
+32
New +$1.58K ﹤0.01% 2499

Other funds holding FVAL

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Farther Finance Advisors's FVAL Position: Q3 2026 in Review

Farther Finance Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 11% in Q3 2026, selling an estimated $346K and leaving 35,019 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #622.

Farther Finance Advisors first reported a position in FVAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.06M in Q2 2026. 4 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

  • Farther Finance Advisors held 35,019 shares of Fidelity Value Factor ETF worth $2.83M as of Q3 2026.
  • Farther Finance Advisors sold 4,259 Fidelity Value Factor ETF shares in Q3 2026, an estimated $346K.
  • Fidelity Value Factor ETF made up 0.02% of Farther Finance Advisors's portfolio in Q3 2026, its #622 holding.
  • Farther Finance Advisors first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 12 quarters since.
  • Farther Finance Advisors's Fidelity Value Factor ETF position peaked at $3.06M in Q2 2026.
  • 4 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.