MOTCO’s Fidelity Value Factor ETF FVAL Stock Holding History

MOTCO’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 Q3	$2.75K	Buy	+34	New	+$2.76K	﹤0.01%	558

Other funds holding FVAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $207M AUM 18.56% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Beacon Advisors Holdings Austin, Texas $207M AUM 11.67% 1-Year Est. Return

MOTCO's FVAL Position: Q3 2026 in Review

MOTCO opened a new position in Fidelity Value Factor ETF (FVAL) in Q3 2026: 34 shares worth $2.75K. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings.

106 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

MOTCO held 34 shares of Fidelity Value Factor ETF worth $2.75K as of Q3 2026.
Fidelity Value Factor ETF was a new MOTCO position in Q3 2026.
Fidelity Value Factor ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #558 holding.
106 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.