LJI Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

LJI Wealth 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 Q2	$207K	Buy	+2,650	New	+$203K	0.03%	195
2024 Q4	–	Sell	-3,930	Closed	-$238K	–	190
2024 Q3	$238K	Hold	3,930	–	–	0.05%	172
2024 Q2	$226K	Hold	3,930	–	–	0.05%	166
2024 Q1	$224K	Hold	3,930	–	–	0.06%	133
2023 Q4	$208K	Buy	+3,930	New	+$194K	0.05%	155
2023 Q3	–	Sell	-4,255	Closed	-$209K	–	178
2023 Q2	$209K	Buy	+4,255	New	+$199K	0.06%	149

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

LJI Wealth Management's FVAL Position: Q2 2026 in Review

LJI Wealth Management opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 2,650 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #195 among its holdings. This is a return to the name: LJI Wealth Management previously reported a position in FVAL as recently as Q3 2024.

LJI Wealth Management first reported a position in FVAL in Q2 2023 and has held it in 6 quarters since. The position peaked at $238K in Q3 2024. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

LJI Wealth Management held 2,650 shares of Fidelity Value Factor ETF worth $207K as of Q2 2026.
Fidelity Value Factor ETF was a new LJI Wealth Management position in Q2 2026.
Fidelity Value Factor ETF made up 0.03% of LJI Wealth Management's portfolio in Q2 2026, its #195 holding.
LJI Wealth Management first reported a position in Fidelity Value Factor ETF in Q2 2023 and has held it in 6 quarters since.
LJI Wealth Management's Fidelity Value Factor ETF position peaked at $238K in Q3 2024.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.