Integrated Wealth Concepts’s Fidelity Value Factor ETF FVAL Stock Holding History

Integrated Wealth Concepts’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	$237K	Sell	3,038 -331	-10%	-$25.3K	﹤0.01%	2132
2026 Q1	$234K	Buy	+3,369	New	+$244K	﹤0.01%	2007
2025 Q4	–	Sell	-3,396	Closed	-$234K	–	1787
2025 Q3	$234K	Buy	3,396 +154	+5%	+$10.2K	﹤0.01%	1765
2025 Q2	$207K	Sell	3,242 -1,414	-30%	-$84.6K	﹤0.01%	1755
2025 Q1	$277K	Sell	4,656 -110	-2%	-$6.84K	﹤0.01%	1453
2024 Q4	$293K	Buy	4,766 +213	+5%	+$13.3K	﹤0.01%	1380
2024 Q3	$276K	Buy	4,553 +831	+22%	+$48.6K	﹤0.01%	1396
2024 Q2	$214K	Buy	3,722 +12	+0.3%	+$676	﹤0.01%	1486
2024 Q1	$212K	Buy	+3,710	New	+$202K	﹤0.01%	1495

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Integrated Wealth Concepts's FVAL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fidelity Value Factor ETF (FVAL) stake by 9.8% in Q2 2026, selling an estimated $25.3K and leaving 3,038 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Integrated Wealth Concepts first reported a position in FVAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $293K in Q4 2024. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Integrated Wealth Concepts held 3,038 shares of Fidelity Value Factor ETF worth $237K as of Q2 2026.
Integrated Wealth Concepts sold 331 Fidelity Value Factor ETF shares in Q2 2026, an estimated $25.3K.
Fidelity Value Factor ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2132 holding.
Integrated Wealth Concepts first reported a position in Fidelity Value Factor ETF in Q1 2024 and has held it in 9 quarters since.
Integrated Wealth Concepts's Fidelity Value Factor ETF position peaked at $293K in Q4 2024.
160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.