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 Q2	$972K	Sell	12,473 -127	-1%	-$9.72K	0.2%	64
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 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

Montis Financial's FVAL Position: Q2 2026 in Review

Montis Financial reduced its Fidelity Value Factor ETF (FVAL) stake by 1% in Q2 2026, selling an estimated $9.72K and leaving 12,473 shares worth $972K. The position accounts for 0.2% of the portfolio, ranked #64.

Montis Financial first reported a position in FVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q4 2024. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Montis Financial held 12,473 shares of Fidelity Value Factor ETF worth $972K as of Q2 2026.
Montis Financial sold 127 Fidelity Value Factor ETF shares in Q2 2026, an estimated $9.72K.
Fidelity Value Factor ETF made up 0.2% of Montis Financial's portfolio in Q2 2026, its #64 holding.
Montis Financial first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Montis Financial's Fidelity Value Factor ETF position peaked at $1.03M in Q4 2024.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.