Mariner
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Mariner’s Fidelity Value Factor ETF FVAL Stock Holding History

Mariner’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 		$505K Buy
6,486
+172
+3% +$13.2K ﹤0.01% 2453
2026
Q1 		$438K Buy
6,314
+1,756
+39% +$127K ﹤0.01% 2587
2025
Q4 		$329K Buy
4,558
+933
+26% +$65.9K ﹤0.01% 2761
2025
Q3 		$250K Sell
3,625
-22
-0.6% -$1.46K ﹤0.01% 2975
2025
Q2 		$233K Sell
3,647
-247
-6% -$14.8K ﹤0.01% 2927
2025
Q1 		$232K Buy
3,894
+275
+8% +$17.1K ﹤0.01% 2868
2024
Q4 		$223K Sell
3,619
-94
-3% -$5.86K ﹤0.01% 2912
2024
Q3 		$225K Buy
3,713
+126
+4% +$7.37K ﹤0.01% 2835
2024
Q2 		$207K Sell
3,587
-33
-0.9% -$1.86K ﹤0.01% 2776
2024
Q1 		$207K Sell
3,620
-1,749
-33% -$95.1K ﹤0.01% 2744
2023
Q4 		$285K Buy
+5,369
New +$266K ﹤0.01% 2395
2022
Q4 		– Sell
-5,033
Closed -$201K – 2769
2022
Q3 		$201K Buy
+5,033
New +$225K ﹤0.01% 2058

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Mariner's FVAL Position: Q2 2026 in Review

Mariner increased its Fidelity Value Factor ETF (FVAL) stake by 2.7% in Q2 2026, buying an estimated $13.2K and bringing the position to 6,486 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Mariner first reported a position in FVAL in Q3 2022 and has held it in 12 quarters since. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Mariner held 6,486 shares of Fidelity Value Factor ETF worth $505K as of Q2 2026.
  • Mariner bought 172 Fidelity Value Factor ETF shares in Q2 2026, an estimated $13.2K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2453 holding.
  • Mariner first reported a position in Fidelity Value Factor ETF in Q3 2022 and has held it in 12 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.