Mutual Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Mutual Advisors’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	$499K	Buy	6,403 +22	+0.3%	+$1.68K	0.01%	939
2026 Q1	$443K	Sell	6,381 -130	-2%	-$9.41K	0.01%	939
2025 Q4	$471K	Buy	6,511 +31	+0.5%	+$2.19K	0.01%	907
2025 Q3	$451K	Buy	+6,480	New	+$430K	0.01%	899
2024 Q4	–	Sell	-33,674	Closed	-$2.06M	–	1097
2024 Q3	$2.06M	Buy	33,674 +744	+2%	+$43.5K	0.06%	271
2024 Q2	$1.93M	Sell	32,930 -6,283	-16%	-$354K	0.06%	284
2024 Q1	$2.24M	Sell	39,213 -2,700	-6%	-$147K	0.07%	247
2023 Q4	$2.22M	Buy	41,913 +7,323	+21%	+$362K	0.08%	242
2023 Q3	$1.66M	Buy	34,590 +1,157	+3%	+$57.3K	0.06%	294
2023 Q2	$1.64M	Buy	33,433 +40	+0.1%	+$1.87K	0.06%	299
2023 Q1	$1.53M	Sell	33,393 -1,967	-6%	-$89.5K	0.06%	308
2022 Q4	$1.55M	Sell	35,360 -449	-1%	-$19.7K	0.07%	293
2022 Q3	$1.43M	Sell	35,809 -64	-0.2%	-$2.86K	0.07%	270
2022 Q2	$1.54M	Sell	35,873 -9,178	-20%	-$432K	0.1%	234
2022 Q1	$2.29M	Sell	45,051 -6,028	-12%	-$304K	0.13%	187
2021 Q4	$2.66M	Buy	51,079 +14,676	+40%	+$740K	0.14%	175
2021 Q3	$1.74M	Buy	36,403 +4,341	+14%	+$213K	0.1%	244
2021 Q2	$1.54M	Buy	32,062 +1,528	+5%	+$72.3K	0.09%	273
2021 Q1	$1.37M	Buy	30,534 +3,023	+11%	+$129K	0.09%	260
2020 Q4	$1.12M	Buy	27,511 +2,931	+12%	+$112K	0.08%	280
2020 Q3	$876K	Buy	24,580 +5,757	+31%	+$204K	0.08%	279
2020 Q2	$634K	Buy	+18,823	New	+$601K	0.06%	322

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

Mutual Advisors's FVAL Position: Q2 2026 in Review

Mutual Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 0.34% in Q2 2026, buying an estimated $1.68K and bringing the position to 6,403 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #939.

Mutual Advisors first reported a position in FVAL in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.66M in Q4 2021. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Mutual Advisors held 6,403 shares of Fidelity Value Factor ETF worth $499K as of Q2 2026.
Mutual Advisors bought 22 Fidelity Value Factor ETF shares in Q2 2026, an estimated $1.68K.
Fidelity Value Factor ETF made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #939 holding.
Mutual Advisors first reported a position in Fidelity Value Factor ETF in Q2 2020 and has held it in 22 quarters since.
Mutual Advisors's Fidelity Value Factor ETF position peaked at $2.66M in Q4 2021.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.