Golden State Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Golden State Wealth 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	$2.18K	Hold	28	–	–	﹤0.01%	1382
2026 Q1	$1.94K	Hold	28	–	–	﹤0.01%	1350
2025 Q4	$2.02K	Hold	28	–	–	﹤0.01%	1388
2025 Q3	$1.93K	Hold	28	–	–	﹤0.01%	1402
2025 Q2	$1.79K	Hold	28	–	–	﹤0.01%	1371
2025 Q1	$1.67K	Buy	+28	New	+$1.74K	﹤0.01%	1347
2020 Q1	–	Sell	-64,508	Closed	-$2.45M	–	986
2019 Q4	$2.45M	Buy	+64,508	New	+$2.33M	0.47%	16

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

Golden State Wealth Management's FVAL Position: Q2 2026 in Review

Golden State Wealth Management held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 28 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Golden State Wealth Management first reported a position in FVAL in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.45M in Q4 2019. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Golden State Wealth Management held 28 shares of Fidelity Value Factor ETF worth $2.18K as of Q2 2026.
Golden State Wealth Management left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
Fidelity Value Factor ETF made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1382 holding.
Golden State Wealth Management first reported a position in Fidelity Value Factor ETF in Q4 2019 and has held it in 7 quarters since.
Golden State Wealth Management's Fidelity Value Factor ETF position peaked at $2.45M in Q4 2019.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.