L.J. Altfest & Co’s Fidelity Value Factor ETF FVAL Stock Holding History

L.J. Altfest & Co’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	$3.13M	Buy	45,074 +3,806	+9%	+$276K	0.33%	63
2025 Q4	$2.98M	Buy	41,268 +1,225	+3%	+$86.5K	0.33%	59
2025 Q3	$2.76M	Buy	40,043 +383	+1%	+$25.4K	0.31%	62
2025 Q2	$2.53M	Sell	39,660 -1,663	-4%	-$99.5K	0.3%	64
2025 Q1	$2.46M	Sell	41,323 -6,177	-13%	-$384K	0.31%	60
2024 Q4	$2.92M	Sell	47,500 -4,591	-9%	-$286K	0.37%	54
2024 Q3	$3.16M	Buy	52,091 +1,151	+2%	+$67.4K	0.42%	49
2024 Q2	$2.93M	Sell	50,940 -6,278	-11%	-$354K	0.4%	45
2024 Q1	$3.26M	Buy	57,218 +2,858	+5%	+$155K	0.46%	38
2023 Q4	$2.88M	Sell	54,360 -446	-0.8%	-$22.1K	0.42%	47
2023 Q3	$2.62M	Sell	54,806 -3,170	-5%	-$157K	0.41%	39
2023 Q2	$2.85M	Buy	57,976 +5,046	+10%	+$236K	0.43%	41
2023 Q1	$2.42M	Sell	52,930 -95,320	-64%	-$4.34M	0.38%	40
2022 Q4	$6.5M	Buy	148,250 +89,842	+154%	+$3.95M	1.08%	21
2022 Q3	$2.34M	Buy	58,408 +19,458	+50%	+$869K	0.44%	38
2022 Q2	$1.68M	Buy	38,950 +703	+2%	+$33.1K	0.3%	53
2022 Q1	$1.94M	Sell	38,247 -127,261	-77%	-$6.43M	0.35%	48
2021 Q4	$8.63M	Buy	165,508 +142,856	+631%	+$7.21M	1.65%	14
2021 Q3	$1.08M	Sell	22,652 -34	-0.1%	-$1.67K	0.23%	77
2021 Q2	$1.09M	Sell	22,686 -415	-2%	-$19.6K	0.24%	79
2021 Q1	$1.03M	Buy	23,101 +4,265	+23%	+$182K	0.24%	80
2020 Q4	$765K	Buy	18,836 +136	+0.7%	+$5.19K	0.19%	98
2020 Q3	$666K	Buy	18,700 +6,430	+52%	+$228K	0.18%	96
2020 Q2	$413K	Sell	12,270 -30,557	-71%	-$976K	0.12%	132
2020 Q1	$1.21M	Sell	42,827 -25,592	-37%	-$894K	0.38%	45
2019 Q4	$2.6M	Sell	68,419 -8,754	-11%	-$317K	0.65%	29
2019 Q3	$2.65M	Sell	77,173 -318,702	-81%	-$10.9M	0.68%	27
2019 Q2	$13.4M	Sell	395,875 -54,451	-12%	-$1.83M	3.57%	6
2019 Q1	$14.9M	Sell	450,326 -121,958	-21%	-$3.95M	3.64%	7
2018 Q4	$17M	Buy	+572,284	New	+$18.6M	4.75%	5

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $570B AUM 27.57% 1-Year Est. Return

DAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

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

L.J. Altfest & Co's FVAL Position: Q1 2026 in Review

L.J. Altfest & Co increased its Fidelity Value Factor ETF (FVAL) stake by 9.2% in Q1 2026, buying an estimated $276K and bringing the position to 45,074 shares worth $3.13M. The position accounts for 0.33% of the portfolio, ranked #63.

L.J. Altfest & Co first reported a position in FVAL in Q4 2018 and has held it in 30 quarters since. The position peaked at $17M in Q4 2018. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

L.J. Altfest & Co held 45,074 shares of Fidelity Value Factor ETF worth $3.13M as of Q1 2026.
L.J. Altfest & Co bought 3,806 Fidelity Value Factor ETF shares in Q1 2026, an estimated $276K.
Fidelity Value Factor ETF made up 0.33% of L.J. Altfest & Co's portfolio in Q1 2026, its #63 holding.
L.J. Altfest & Co first reported a position in Fidelity Value Factor ETF in Q4 2018 and has held it in 30 quarters since.
L.J. Altfest & Co's Fidelity Value Factor ETF position peaked at $17M in Q4 2018.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.