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

Kestra Private Wealth 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 		$9.98M Buy
128,094
+10,982
+9% +$840K 0.11% 204
2026
Q1 		$8.13M Buy
117,112
+970
+0.8% +$70.3K 0.1% 230
2025
Q4 		$8.39M Buy
116,142
+7,199
+7% +$508K 0.1% 216
2025
Q3 		$7.5M Buy
108,943
+3,963
+4% +$263K 0.1% 228
2025
Q2 		$6.71M Buy
104,980
+3,078
+3% +$184K 0.1% 235
2025
Q1 		$6.07M Buy
101,902
+16,179
+19% +$1.01M 0.1% 228
2024
Q4 		$5.27M Buy
85,723
+53,910
+169% +$3.36M 0.09% 234
2024
Q3 		$1.93M Buy
31,813
+3,577
+13% +$209K 0.04% 426
2024
Q2 		$1.63M Sell
28,236
-5,448
-16% -$307K 0.03% 443
2024
Q1 		$1.92M Sell
33,684
-10,021
-23% -$545K 0.04% 382
2023
Q4 		$2.32M Sell
43,705
-12,947
-23% -$641K 0.06% 321
2023
Q3 		$2.71M Sell
56,652
-2,157
-4% -$107K 0.09% 252
2023
Q2 		$2.89M Sell
58,809
-14,623
-20% -$684K 0.1% 225
2023
Q1 		$3.36M Sell
73,432
-8,249
-10% -$376K 0.13% 172
2022
Q4 		$3.58M Sell
81,681
-990
-1% -$43.5K 0.18% 140
2022
Q3 		$3.31M Buy
82,671
+5,910
+8% +$264K 0.19% 132
2022
Q2 		$3.3M Buy
76,761
+6,662
+10% +$313K 0.19% 133
2022
Q1 		$3.56M Sell
70,099
-230
-0.3% -$11.6K 0.18% 136
2021
Q4 		$3.67M Buy
70,329
+9,999
+17% +$504K 0.18% 137
2021
Q3 		$2.88M Sell
60,330
-2,752
-4% -$135K 0.16% 145
2021
Q2 		$3.03M Sell
63,082
-18,227
-22% -$863K 0.18% 128
2021
Q1 		$3.64M Sell
81,309
-85,252
-51% -$3.64M 0.25% 91
2020
Q4 		$6.69M Buy
166,561
+2,788
+2% +$106K 0.49% 41
2020
Q3 		$5.83M Buy
+163,773
New +$5.81M 0.51% 42

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

Kestra Private Wealth Services's FVAL Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Fidelity Value Factor ETF (FVAL) stake by 9.4% in Q2 2026, buying an estimated $840K and bringing the position to 128,094 shares worth $9.98M. The position accounts for 0.11% of the portfolio, ranked #204.

Kestra Private Wealth Services first reported a position in FVAL in Q3 2020 and has held it in 24 quarters since. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Kestra Private Wealth Services held 128,094 shares of Fidelity Value Factor ETF worth $9.98M as of Q2 2026.
  • Kestra Private Wealth Services bought 10,982 Fidelity Value Factor ETF shares in Q2 2026, an estimated $840K.
  • Fidelity Value Factor ETF made up 0.11% of Kestra Private Wealth Services's portfolio in Q2 2026, its #204 holding.
  • Kestra Private Wealth Services first reported a position in Fidelity Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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