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 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 $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Flagship Wealth Advisors's FVAL Position: Q1 2026 in Review

Flagship Wealth Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 9,430 shares — an estimated $682K sold.

Flagship Wealth Advisors first reported a position in FVAL in Q3 2025 and held it in 2 quarters. The position peaked at $682K in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Flagship Wealth Advisors reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Flagship Wealth Advisors sold 9,430 Fidelity Value Factor ETF shares in Q1 2026, an estimated $682K.
Flagship Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q3 2025 and held it in 2 quarters.
Flagship Wealth Advisors's Fidelity Value Factor ETF position peaked at $682K in Q4 2025.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.