Global Retirement Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Global Retirement Partners’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	$434K	Buy	+5,564	New	+$426K	0.01%	1106
2025 Q4	$403K	Sell	5,575 -63	-1%	-$4.45K	0.01%	1074
2025 Q3	$388K	Sell	5,638 -7	-0.1%	-$464	0.01%	866
2025 Q2	$361K	Buy	+5,645	New	+$338K	0.01%	846
2024 Q4	$347K	Buy	5,635 +3,918	+228%	+$244K	0.01%	747
2024 Q3	$104K	Buy	1,717 +1,296	+308%	+$75.9K	﹤0.01%	1219
2024 Q2	$24.2K	Buy	421 +9	+2%	+$507	﹤0.01%	1884
2024 Q1	$23.5K	Buy	412 +270	+190%	+$14.7K	﹤0.01%	1739
2023 Q4	$7.48K	Buy	+142	New	+$7.03K	﹤0.01%	2172

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

Global Retirement Partners's FVAL Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 5,564 shares worth $434K. The stake represents 0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FVAL as recently as Q4 2025.

Global Retirement Partners first reported a position in FVAL in Q4 2023 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Global Retirement Partners held 5,564 shares of Fidelity Value Factor ETF worth $434K as of Q2 2026.
Fidelity Value Factor ETF was a new Global Retirement Partners position in Q2 2026.
Fidelity Value Factor ETF made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1106 holding.
Global Retirement Partners first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 9 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.