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Montis Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

Montis Financial’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
Q1 		$874K Sell
12,600
-406
-3% -$29.4K 0.18% 65
2025
Q4 		$940K Hold
13,006
– – 0.19% 68
2025
Q3 		$896K Sell
13,006
-554
-4% -$36.7K 0.21% 68
2025
Q2 		$866K Sell
13,560
-527
-4% -$31.5K 0.24% 56
2025
Q1 		$839K Sell
14,087
-2,725
-16% -$169K 0.25% 55
2024
Q4 		$1.03M Buy
+16,812
New +$1.05M 0.32% 52

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Montis Financial's FVAL Position: Q1 2026 in Review

Montis Financial reduced its Fidelity Value Factor ETF (FVAL) stake by 3.1% in Q1 2026, selling an estimated $29.4K and leaving 12,600 shares worth $874K. The position accounts for 0.18% of the portfolio, ranked #65.

Montis Financial first reported a position in FVAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2024. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Montis Financial held 12,600 shares of Fidelity Value Factor ETF worth $874K as of Q1 2026.
  • Montis Financial sold 406 Fidelity Value Factor ETF shares in Q1 2026, an estimated $29.4K.
  • Fidelity Value Factor ETF made up 0.18% of Montis Financial's portfolio in Q1 2026, its #65 holding.
  • Montis Financial first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • Montis Financial's Fidelity Value Factor ETF position peaked at $1.03M in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.