JWCA
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J.W. Cole Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

J.W. Cole 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 		$1.5M Buy
+19,203
New +$1.47M 0.03% 605
2026
Q1 		– Sell
-20,773
Closed -$1.45M – 1020
2025
Q4 		$1.45M Buy
20,773
+1,441
+7% +$102K 0.04% 507
2025
Q3 		$1.33M Buy
19,332
+5,363
+38% +$356K 0.03% 616
2025
Q2 		$892K Buy
13,969
+402
+3% +$24.1K 0.02% 705
2025
Q1 		$808K Buy
13,567
+5,503
+68% +$342K 0.03% 603
2024
Q4 		$496K Sell
8,064
-68
-0.8% -$4.24K 0.02% 599
2024
Q3 		$493K Buy
8,132
+13
+0.2% +$761 0.02% 600
2024
Q2 		$468K Buy
8,119
+64
+0.8% +$3.61K 0.02% 538
2024
Q1 		$460K Buy
8,055
+461
+6% +$25.1K 0.02% 554
2023
Q4 		$402K Sell
7,594
-570
-7% -$28.2K 0.02% 549
2023
Q3 		$391K Sell
8,164
-534
-6% -$26.4K 0.03% 484
2023
Q2 		$427K Buy
8,698
+717
+9% +$33.5K 0.03% 466
2023
Q1 		$365K Sell
7,981
-195
-2% -$8.88K 0.03% 537
2022
Q4 		$359K Sell
8,176
-280
-3% -$12.3K 0.03% 501
2022
Q3 		$338K Buy
8,456
+54
+0.6% +$2.41K 0.03% 495
2022
Q2 		$361K Buy
8,402
+5
+0.1% +$235 0.03% 494
2022
Q1 		$427K Buy
8,397
+214
+3% +$10.8K 0.03% 502
2021
Q4 		$427K Buy
+8,183
New +$413K 0.03% 520
2021
Q3 		– Sell
-6,653
Closed -$320K – 554
2021
Q2 		$320K Buy
6,653
+571
+9% +$27K 0.03% 567
2021
Q1 		$272K Sell
6,082
-32
-0.5% -$1.37K 0.03% 548
2020
Q4 		$248K Buy
+6,114
New +$233K 0.03% 528

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

J.W. Cole Advisors's FVAL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 19,203 shares worth $1.5M. The stake represents 0.03% of the portfolio and ranks #605 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FVAL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FVAL in Q4 2020 and has held it in 21 quarters since. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • J.W. Cole Advisors held 19,203 shares of Fidelity Value Factor ETF worth $1.5M as of Q2 2026.
  • Fidelity Value Factor ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Fidelity Value Factor ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #605 holding.
  • J.W. Cole Advisors first reported a position in Fidelity Value Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.