Kestra Advisory Services’s Fidelity Value Factor ETF FVAL Stock Holding History

Kestra Advisory 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	$11.3M	Sell	145,218 -1,841	-1%	-$141K	0.04%	482
2026 Q1	$10.2M	Sell	147,059 -49,244	-25%	-$3.57M	0.04%	457
2025 Q4	$14.2M	Sell	196,303 -2,374	-1%	-$168K	0.06%	323
2025 Q3	$13.7M	Buy	198,677 +20,288	+11%	+$1.35M	0.06%	310
2025 Q2	$11.4M	Buy	178,389 +29,201	+20%	+$1.75M	0.06%	340
2025 Q1	$8.89M	Buy	149,188 +2,087	+1%	+$130K	0.04%	381
2024 Q4	$9.05M	Buy	147,101 +18,128	+14%	+$1.13M	0.05%	376
2024 Q3	$7.82M	Sell	128,973 -832	-0.6%	-$48.7K	0.04%	441
2024 Q2	$7.25M	Buy	129,805 +22,764	+21%	+$1.28M	0.04%	467
2024 Q1	$6.11M	Sell	107,041 -28,735	-21%	-$1.56M	0.04%	459
2023 Q4	$7.2M	Buy	135,776 +316	+0.2%	+$15.6K	0.06%	346
2023 Q3	$6.48M	Buy	135,460 +8,689	+7%	+$430K	0.06%	317
2023 Q2	$6.22M	Sell	126,771 -3,663	-3%	-$171K	0.06%	321
2023 Q1	$5.97M	Sell	130,434 -52,861	-29%	-$2.41M	0.06%	306
2022 Q4	$8.04M	Sell	183,295 -31,935	-15%	-$1.4M	0.07%	297
2022 Q3	$8.61M	Sell	215,230 -39,556	-16%	-$1.77M	0.09%	243
2022 Q2	$11M	Buy	254,786 +70,781	+38%	+$3.33M	0.11%	197
2022 Q1	$9.35M	Buy	184,005 +22,851	+14%	+$1.15M	0.1%	228
2021 Q4	$8.4M	Buy	161,154 +16,097	+11%	+$812K	0.09%	256
2021 Q3	$6.91M	Buy	145,057 +947	+0.7%	+$46.6K	0.07%	306
2021 Q2	$6.92M	Buy	144,110 +16,354	+13%	+$774K	0.08%	284
2021 Q1	$5.72M	Buy	127,756 +57,144	+81%	+$2.44M	0.07%	302
2020 Q4	$2.84M	Buy	70,612 +12,269	+21%	+$468K	0.03%	479
2020 Q3	$2.08M	Buy	+58,343	New	+$2.07M	0.04%	423

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

Kestra Advisory Services's FVAL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity Value Factor ETF (FVAL) stake by 1.3% in Q2 2026, selling an estimated $141K and leaving 145,218 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #482.

Kestra Advisory Services first reported a position in FVAL in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Kestra Advisory Services held 145,218 shares of Fidelity Value Factor ETF worth $11.3M as of Q2 2026.
Kestra Advisory Services sold 1,841 Fidelity Value Factor ETF shares in Q2 2026, an estimated $141K.
Fidelity Value Factor ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #482 holding.
Kestra Advisory Services first reported a position in Fidelity Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Fidelity Value Factor ETF position peaked at $14.2M in Q4 2025.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.