LaSalle St. Investment Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

LaSalle St. Investment 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	$312K	Sell	4,007 -576	-13%	-$44.1K	0.04%	319
2026 Q1	$318K	Sell	4,583 -2,207	-33%	-$160K	0.04%	286
2025 Q4	$490K	Buy	6,790 +2,031	+43%	+$143K	0.08%	188
2025 Q3	$327K	Sell	4,759 -32	-0.7%	-$2.12K	0.06%	238
2025 Q2	$306K	Sell	4,791 -1,216	-20%	-$72.8K	0.08%	227
2025 Q1	$357K	Sell	6,007 -16	-0.3%	-$995	0.08%	191
2024 Q4	$370K	Buy	+6,023	New	+$376K	0.11%	170

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

LaSalle St. Investment Advisors's FVAL Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 13% in Q2 2026, selling an estimated $44.1K and leaving 4,007 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #319.

LaSalle St. Investment Advisors first reported a position in FVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $490K in Q4 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

LaSalle St. Investment Advisors held 4,007 shares of Fidelity Value Factor ETF worth $312K as of Q2 2026.
LaSalle St. Investment Advisors sold 576 Fidelity Value Factor ETF shares in Q2 2026, an estimated $44.1K.
Fidelity Value Factor ETF made up 0.04% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #319 holding.
LaSalle St. Investment Advisors first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
LaSalle St. Investment Advisors's Fidelity Value Factor ETF position peaked at $490K in Q4 2025.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.