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GWN Securities’s Fidelity Value Factor ETF FVAL Stock Holding History

GWN Securities’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 		$686K Buy
8,797
+85
+1% +$6.5K 0.11% 234
2026
Q1 		$605K Buy
8,712
+698
+9% +$50.6K 0.12% 220
2025
Q4 		$579K Buy
8,014
+363
+5% +$25.6K 0.12% 205
2025
Q3 		$528K Sell
7,651
-1,406
-16% -$93.3K 0.12% 190
2025
Q2 		$579K Sell
9,057
-1,275
-12% -$76.3K 0.11% 184
2025
Q1 		$616K Buy
10,332
+5,317
+106% +$331K 0.03% 411
2024
Q4 		$309K Buy
+5,015
New +$313K 0.08% 240

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GWN Securities's FVAL Position: Q2 2026 in Review

GWN Securities increased its Fidelity Value Factor ETF (FVAL) stake by 0.98% in Q2 2026, buying an estimated $6.5K and bringing the position to 8,797 shares worth $686K. The position accounts for 0.11% of the portfolio, ranked #234.

GWN Securities first reported a position in FVAL in Q4 2024 and has held it in 7 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • GWN Securities held 8,797 shares of Fidelity Value Factor ETF worth $686K as of Q2 2026.
  • GWN Securities bought 85 Fidelity Value Factor ETF shares in Q2 2026, an estimated $6.5K.
  • Fidelity Value Factor ETF made up 0.11% of GWN Securities's portfolio in Q2 2026, its #234 holding.
  • GWN Securities first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.