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Kovack Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Kovack 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 		$640K Buy
8,212
+393
+5% +$30.1K 0.03% 539
2026
Q1 		$546K Buy
7,819
+26
+0.3% +$1.88K 0.03% 559
2025
Q4 		$563K Buy
7,793
+1,236
+19% +$87.3K 0.03% 555
2025
Q3 		$452K Buy
6,557
+965
+17% +$64K 0.04% 358
2025
Q2 		$357K Buy
5,592
+61
+1% +$3.65K 0.04% 415
2025
Q1 		$330K Buy
5,531
+380
+7% +$23.6K 0.03% 400
2024
Q4 		$317K Buy
5,151
+420
+9% +$26.2K 0.03% 430
2024
Q3 		$287K Buy
+4,731
New +$277K 0.03% 449

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

Kovack Advisors's FVAL Position: Q2 2026 in Review

Kovack Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 5% in Q2 2026, buying an estimated $30.1K and bringing the position to 8,212 shares worth $640K. The position accounts for 0.03% of the portfolio, ranked #539.

Kovack Advisors first reported a position in FVAL in Q3 2024 and has held it in 8 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Kovack Advisors held 8,212 shares of Fidelity Value Factor ETF worth $640K as of Q2 2026.
  • Kovack Advisors bought 393 Fidelity Value Factor ETF shares in Q2 2026, an estimated $30.1K.
  • Fidelity Value Factor ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #539 holding.
  • Kovack Advisors first reported a position in Fidelity Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.