MAI Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

MAI Capital 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	$23M	Buy	294,572 +7,993	+3%	+$612K	0.09%	200
2026 Q1	$19.9M	Buy	286,579 +11,008	+4%	+$797K	0.11%	168
2025 Q4	$19.9M	Sell	275,571 -23,480	-8%	-$1.66M	0.11%	160
2025 Q3	$20.6M	Buy	299,051 +148,716	+99%	+$9.86M	0.13%	149
2025 Q2	$9.6M	Buy	150,335 +189	+0.1%	+$11.3K	0.07%	232
2025 Q1	$8.95M	Sell	150,146 -1,400	-0.9%	-$87K	0.07%	239
2024 Q4	$9.32M	Buy	+151,546	New	+$9.45M	0.07%	231

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

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

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

MAI Capital Management's FVAL Position: Q2 2026 in Review

MAI Capital Management increased its Fidelity Value Factor ETF (FVAL) stake by 2.8% in Q2 2026, buying an estimated $612K and bringing the position to 294,572 shares worth $23M. The position accounts for 0.09% of the portfolio, ranked #200.

MAI Capital Management first reported a position in FVAL in Q4 2024 and has held it in 7 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

MAI Capital Management held 294,572 shares of Fidelity Value Factor ETF worth $23M as of Q2 2026.
MAI Capital Management bought 7,993 Fidelity Value Factor ETF shares in Q2 2026, an estimated $612K.
Fidelity Value Factor ETF made up 0.09% of MAI Capital Management's portfolio in Q2 2026, its #200 holding.
MAI Capital Management first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.