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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

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

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. 159 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.
  • 159 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.