LPL Financial
FVAL icon

LPL Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

LPL Financial’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 		$23.9M Buy
307,043
+16,755
+6% +$1.28M 0.01% 1459
2026
Q1 		$20.1M Sell
290,288
-41,465
-12% -$3M 0.01% 1468
2025
Q4 		$24M Sell
331,753
-9,161
-3% -$647K 0.01% 1291
2025
Q3 		$23.5M Buy
340,914
+46,445
+16% +$3.08M 0.01% 1255
2025
Q2 		$18.8M Buy
294,469
+40,388
+16% +$2.42M 0.01% 1304
2025
Q1 		$15.1M Buy
254,081
+64,192
+34% +$3.99M 0.01% 1334
2024
Q4 		$11.7M Buy
189,889
+48,329
+34% +$3.01M ﹤0.01% 1421
2024
Q3 		$8.58M Buy
141,560
+26,056
+23% +$1.52M ﹤0.01% 1585
2024
Q2 		$6.65M Buy
115,504
+898
+0.8% +$50.6K ﹤0.01% 1648
2024
Q1 		$6.54M Buy
114,606
+7,928
+7% +$431K ﹤0.01% 1592
2023
Q4 		$5.65M Buy
106,678
+48,394
+83% +$2.39M ﹤0.01% 1613
2023
Q3 		$2.79M Buy
58,284
+1,759
+3% +$87.1K ﹤0.01% 2029
2023
Q2 		$2.78M Sell
56,525
-992
-2% -$46.4K ﹤0.01% 1983
2023
Q1 		$2.63M Sell
57,517
-6,159
-10% -$280K ﹤0.01% 1927
2022
Q4 		$2.79M Buy
63,676
+14,849
+30% +$653K ﹤0.01% 1822
2022
Q3 		$1.95M Sell
48,827
-1,539
-3% -$68.7K ﹤0.01% 2004
2022
Q2 		$2.17M Sell
50,366
-38,563
-43% -$1.81M ﹤0.01% 1960
2022
Q1 		$4.52M Buy
88,929
+3,479
+4% +$176K ﹤0.01% 1507
2021
Q4 		$4.45M Sell
85,450
-47,647
-36% -$2.4M ﹤0.01% 1529
2021
Q3 		$6.34M Buy
133,097
+37,947
+40% +$1.87M 0.01% 1227
2021
Q2 		$4.57M Buy
95,150
+26,655
+39% +$1.26M ﹤0.01% 1399
2021
Q1 		$3.07M Buy
68,495
+50,426
+279% +$2.15M ﹤0.01% 1557
2020
Q4 		$734K Sell
18,069
-35,378
-66% -$1.35M ﹤0.01% 2432
2020
Q3 		$1.9M Buy
53,447
+41,471
+346% +$1.47M ﹤0.01% 1488
2020
Q2 		$403K Buy
+11,976
New +$383K ﹤0.01% 2595
2020
Q1 		– Sell
-7,555
Closed -$287K – 3303
2019
Q4 		$287K Buy
7,555
+315
+4% +$11.4K ﹤0.01% 2807
2019
Q3 		$249K Buy
+7,240
New +$247K ﹤0.01% 2831

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial's FVAL Position: Q2 2026 in Review

LPL Financial increased its Fidelity Value Factor ETF (FVAL) stake by 5.8% in Q2 2026, buying an estimated $1.28M and bringing the position to 307,043 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1459.

LPL Financial first reported a position in FVAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $24M in Q4 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • LPL Financial held 307,043 shares of Fidelity Value Factor ETF worth $23.9M as of Q2 2026.
  • LPL Financial bought 16,755 Fidelity Value Factor ETF shares in Q2 2026, an estimated $1.28M.
  • Fidelity Value Factor ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1459 holding.
  • LPL Financial first reported a position in Fidelity Value Factor ETF in Q3 2019 and has held it in 27 quarters since.
  • LPL Financial's Fidelity Value Factor ETF position peaked at $24M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.