Regatta Research & Money Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Regatta Research & Money 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	$67.6K	Buy	+869	New	+$66.5K	0.06%	221

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MFG

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

BAH

Beacon Advisors Holdings Austin, Texas $204M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Regatta Research & Money Management's FVAL Position: Q2 2026 in Review

Regatta Research & Money Management opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 869 shares worth $67.6K. The stake represents 0.06% of the portfolio and ranks #221 among its holdings.

119 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Regatta Research & Money Management held 869 shares of Fidelity Value Factor ETF worth $67.6K as of Q2 2026.
Fidelity Value Factor ETF was a new Regatta Research & Money Management position in Q2 2026.
Fidelity Value Factor ETF made up 0.06% of Regatta Research & Money Management's portfolio in Q2 2026, its #221 holding.
119 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Regatta Research & Money Management's 13F filing for Q2 2026, filed 12 Aug 2026.