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Hantz Financial Services’s Fidelity Value Factor ETF FVAL Stock Holding History

Hantz Financial Services’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 		$1K Buy
+13
New +$995 ﹤0.01% 2372
2026
Q1 		– Sell
-66
Closed -$5K – 2506
2025
Q4 		$5K Hold
66
– – ﹤0.01% 2138
2025
Q3 		$5K Buy
+66
New +$4.38K ﹤0.01% 2009

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hantz Financial Services's FVAL Position: Q2 2026 in Review

Hantz Financial Services opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 13 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2372 among its holdings. This is a return to the name: Hantz Financial Services previously reported a position in FVAL as recently as Q4 2025.

Hantz Financial Services first reported a position in FVAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $5K in Q4 2025. 146 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Hantz Financial Services held 13 shares of Fidelity Value Factor ETF worth $1K as of Q2 2026.
  • Fidelity Value Factor ETF was a new Hantz Financial Services position in Q2 2026.
  • Fidelity Value Factor ETF made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #2372 holding.
  • Hantz Financial Services first reported a position in Fidelity Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • Hantz Financial Services's Fidelity Value Factor ETF position peaked at $5K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.