MML Investors Services’s Fidelity Value Factor ETF FVAL Stock Holding History

MML Investors Services’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	$1.92M	Buy	24,599 +5,118	+26%	+$392K	﹤0.01%	1562
2026 Q1	$1.35M	Sell	19,481 -3,822	-16%	-$277K	﹤0.01%	1568
2025 Q4	$1.68M	Buy	23,303 +6,763	+41%	+$477K	﹤0.01%	1470
2025 Q3	$1.14M	Buy	16,540 +4,304	+35%	+$285K	﹤0.01%	1646
2025 Q2	$781K	Buy	12,236 +4,091	+50%	+$245K	﹤0.01%	1805
2025 Q1	$485K	Buy	8,145 +2,477	+44%	+$154K	﹤0.01%	2002
2024 Q4	$349K	Sell	5,668 -1,406	-20%	-$87.7K	﹤0.01%	2168
2024 Q3	$429K	Sell	7,074 -81	-1%	-$4.74K	﹤0.01%	1956
2024 Q2	$412K	Sell	7,155 -909	-11%	-$51.2K	﹤0.01%	1900
2024 Q1	$460K	Sell	8,064 -316	-4%	-$17.2K	﹤0.01%	1841
2023 Q4	$444K	Sell	8,380 -1,683	-17%	-$83.3K	﹤0.01%	1827
2023 Q3	$482K	Sell	10,063 -3,566	-26%	-$177K	﹤0.01%	1655
2023 Q2	$669K	Sell	13,629 -6,876	-34%	-$322K	﹤0.01%	1452
2023 Q1	$938K	Sell	20,505 -12,380	-38%	-$564K	0.01%	1100
2022 Q4	$1.44M	Sell	32,885 -6,812	-17%	-$300K	0.01%	960
2022 Q3	$1.59M	Sell	39,697 -20,831	-34%	-$930K	0.01%	847
2022 Q2	$2.6M	Buy	60,528 +25,163	+71%	+$1.18M	0.02%	649
2022 Q1	$1.8M	Buy	35,365 +7,550	+27%	+$381K	0.01%	844
2021 Q4	$1.45M	Buy	27,815 +16,345	+143%	+$824K	0.01%	908
2021 Q3	$547K	Buy	11,470 +229	+2%	+$11.3K	﹤0.01%	1296
2021 Q2	$540K	Buy	11,241 +2,339	+26%	+$111K	﹤0.01%	1277
2021 Q1	$399K	Buy	+8,902	New	+$380K	﹤0.01%	1370
2018 Q4	–	Sell	-62,542	Closed	-$2.19M	–	1537
2018 Q3	$2.19M	Buy	62,542 +517	+0.8%	+$17.8K	0.04%	417
2018 Q2	$2.04M	Buy	62,025 +12,238	+25%	+$400K	0.04%	348
2018 Q1	$1.6M	Buy	49,787 +3,784	+8%	+$126K	0.03%	404
2017 Q4	$1.51M	Buy	46,003 +10,953	+31%	+$346K	0.03%	418
2017 Q3	$1.06M	Buy	35,050 +21,419	+157%	+$636K	0.02%	496
2017 Q2	$398K	Buy	+13,631	New	+$392K	0.01%	857

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 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

MML Investors Services's FVAL Position: Q2 2026 in Review

MML Investors Services increased its Fidelity Value Factor ETF (FVAL) stake by 26% in Q2 2026, buying an estimated $392K and bringing the position to 24,599 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

MML Investors Services first reported a position in FVAL in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.6M in Q2 2022. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

MML Investors Services held 24,599 shares of Fidelity Value Factor ETF worth $1.92M as of Q2 2026.
MML Investors Services bought 5,118 Fidelity Value Factor ETF shares in Q2 2026, an estimated $392K.
Fidelity Value Factor ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1562 holding.
MML Investors Services first reported a position in Fidelity Value Factor ETF in Q2 2017 and has held it in 28 quarters since.
MML Investors Services's Fidelity Value Factor ETF position peaked at $2.6M in Q2 2022.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.