Flagship Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Flagship Wealth 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 Q2	$789K	Buy	+10,120	New	+$774K	0.18%	72
2026 Q1	–	Sell	-9,430	Closed	-$682K	–	370
2025 Q4	$682K	Hold	9,430	–	–	0.2%	61
2025 Q3	$649K	Buy	+9,430	New	+$625K	0.21%	65

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

Flagship Wealth Advisors's FVAL Position: Q2 2026 in Review

Flagship Wealth Advisors opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 10,120 shares worth $789K. The stake represents 0.18% of the portfolio and ranks #72 among its holdings. This is a return to the name: Flagship Wealth Advisors previously reported a position in FVAL as recently as Q4 2025.

Flagship Wealth Advisors first reported a position in FVAL in Q3 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Flagship Wealth Advisors held 10,120 shares of Fidelity Value Factor ETF worth $789K as of Q2 2026.
Fidelity Value Factor ETF was a new Flagship Wealth Advisors position in Q2 2026.
Fidelity Value Factor ETF made up 0.18% of Flagship Wealth Advisors's portfolio in Q2 2026, its #72 holding.
Flagship Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.