Kestra Investment Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Kestra Investment Management’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 Q1	–	Sell	-5,896	Closed	-$426K	–	470
2025 Q4	$426K	Buy	5,896 +2,546	+76%	+$180K	0.01%	301
2025 Q3	$231K	Sell	3,350 -147	-4%	-$9.75K	0.01%	397
2025 Q2	$223K	Buy	+3,497	New	+$209K	0.01%	409
2025 Q1	–	Sell	-2,418	Closed	-$149K	–	1106
2024 Q4	$149K	Buy	+2,418	New	+$151K	0.01%	397

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Kestra Investment Management's FVAL Position: Q1 2026 in Review

Kestra Investment Management sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 5,896 shares — an estimated $426K sold.

Kestra Investment Management first reported a position in FVAL in Q4 2024 and held it in 4 quarters. The position peaked at $426K in Q4 2025. 150 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Kestra Investment Management reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Kestra Investment Management sold 5,896 Fidelity Value Factor ETF shares in Q1 2026, an estimated $426K.
Kestra Investment Management first reported a position in Fidelity Value Factor ETF in Q4 2024 and held it in 4 quarters.
Kestra Investment Management's Fidelity Value Factor ETF position peaked at $426K in Q4 2025.
150 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.