Jones Financial Companies’s Fidelity Value Factor ETF FVAL Stock Holding History

Jones Financial Companies’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	$10.6M	Buy	136,513 +25,730	+23%	+$1.97M	﹤0.01%	907
2026 Q1	$7.48M	Buy	110,783 +40,927	+59%	+$2.96M	﹤0.01%	927
2025 Q4	$5.05M	Buy	69,856 +35,390	+103%	+$2.5M	﹤0.01%	644
2025 Q3	$2.37M	Buy	34,466 +8,331	+32%	+$553K	﹤0.01%	803
2025 Q2	$1.66M	Buy	26,135 +9,088	+53%	+$544K	﹤0.01%	815
2025 Q1	$1.01M	Buy	17,047 +8,293	+95%	+$516K	﹤0.01%	855
2024 Q4	$539K	Buy	8,754 +3,835	+78%	+$239K	﹤0.01%	966
2024 Q3	$297K	Buy	4,919 +4,682	+1,976%	+$274K	﹤0.01%	1001
2024 Q2	$13.6K	Buy	+237	New	+$13.4K	﹤0.01%	1659

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jones Financial Companies's FVAL Position: Q2 2026 in Review

Jones Financial Companies increased its Fidelity Value Factor ETF (FVAL) stake by 23% in Q2 2026, buying an estimated $1.97M and bringing the position to 136,513 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Jones Financial Companies first reported a position in FVAL in Q2 2024 and has held it in 9 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Jones Financial Companies held 136,513 shares of Fidelity Value Factor ETF worth $10.6M as of Q2 2026.
Jones Financial Companies bought 25,730 Fidelity Value Factor ETF shares in Q2 2026, an estimated $1.97M.
Fidelity Value Factor ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #907 holding.
Jones Financial Companies first reported a position in Fidelity Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.