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Merit Financial Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Merit Financial Group’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 		$16.5M Sell
211,220
-15,473
-7% -$1.18M 0.1% 175
2026
Q1 		$15.7M Sell
226,693
-106,131
-32% -$7.69M 0.12% 157
2025
Q4 		$24.1M Sell
332,824
-68,914
-17% -$4.86M 0.19% 92
2025
Q3 		$27.7M Buy
+401,738
New +$26.6M 0.25% 77

Other funds holding FVAL

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
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Merit Financial Group's FVAL Position: Q2 2026 in Review

Merit Financial Group reduced its Fidelity Value Factor ETF (FVAL) stake by 6.8% in Q2 2026, selling an estimated $1.18M and leaving 211,220 shares worth $16.5M. The position accounts for 0.1% of the portfolio, ranked #175.

Merit Financial Group first reported a position in FVAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.7M in Q3 2025. 21 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Merit Financial Group held 211,220 shares of Fidelity Value Factor ETF worth $16.5M as of Q2 2026.
  • Merit Financial Group sold 15,473 Fidelity Value Factor ETF shares in Q2 2026, an estimated $1.18M.
  • Fidelity Value Factor ETF made up 0.1% of Merit Financial Group's portfolio in Q2 2026, its #175 holding.
  • Merit Financial Group first reported a position in Fidelity Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • Merit Financial Group's Fidelity Value Factor ETF position peaked at $27.7M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.