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IFP Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

IFP 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
Q2 		$3.27K Sell
42
-447
-91% -$34.2K ﹤0.01% 4014
2026
Q1 		$33.9K Sell
489
-184
-27% -$13.3K ﹤0.01% 2472
2025
Q4 		$48.6K Sell
673
-1,630
-71% -$115K ﹤0.01% 2203
2025
Q3 		$159K Sell
2,303
-1,014
-31% -$67.3K ﹤0.01% 1408
2025
Q2 		$212K Buy
3,317
+176
+6% +$10.5K 0.01% 1246
2025
Q1 		$187K Buy
+3,141
New +$195K 0.01% 1206
2024
Q1 		– Sell
-639
Closed -$33.8K – 3160
2023
Q4 		$33.8K Sell
639
-634
-50% -$31.4K ﹤0.01% 1701
2023
Q3 		$60.9K Buy
1,273
+638
+100% +$31.6K ﹤0.01% 1474
2023
Q2 		$31.2K Buy
635
+3
+0.5% +$140 ﹤0.01% 1812
2023
Q1 		$20.9K Sell
632
-1,137
-64% -$51.8K ﹤0.01% 2002
2022
Q4 		$59K Sell
1,769
-2,485
-58% -$109K ﹤0.01% 2123
2022
Q3 		$148K Buy
4,254
+73
+2% +$3.26K ﹤0.01% 1596
2022
Q2 		$145K Hold
4,181
– – ﹤0.01% 1470
2022
Q1 		$145K Sell
4,181
-4,043
-49% -$204K ﹤0.01% 1470
2021
Q4 		$429K Buy
8,224
+3,157
+62% +$159K 0.01% 648
2021
Q3 		$244K Buy
5,067
+54
+1% +$2.65K ﹤0.01% 855
2021
Q2 		$243K Buy
5,013
+2,062
+70% +$97.6K 0.01% 810
2021
Q1 		$132K Buy
2,951
+938
+47% +$40.1K ﹤0.01% 1035
2020
Q4 		$81K Buy
2,013
+207
+11% +$7.9K ﹤0.01% 1227
2020
Q3 		$66K Buy
1,806
+164
+10% +$5.82K ﹤0.01% 1178
2020
Q2 		$57K Buy
+1,642
New +$52.5K ﹤0.01% 1161

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

IFP Advisors's FVAL Position: Q2 2026 in Review

IFP Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 91% in Q2 2026, selling an estimated $34.2K and leaving 42 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

IFP Advisors first reported a position in FVAL in Q2 2020 and has held it in 21 quarters since. The position peaked at $429K in Q4 2021. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • IFP Advisors held 42 shares of Fidelity Value Factor ETF worth $3.27K as of Q2 2026.
  • IFP Advisors sold 447 Fidelity Value Factor ETF shares in Q2 2026, an estimated $34.2K.
  • Fidelity Value Factor ETF made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4014 holding.
  • IFP Advisors first reported a position in Fidelity Value Factor ETF in Q2 2020 and has held it in 21 quarters since.
  • IFP Advisors's Fidelity Value Factor ETF position peaked at $429K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.