Osaic Holdings
FVAL icon

Osaic Holdings’s Fidelity Value Factor ETF FVAL Stock Holding History

Osaic Holdings’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 		$19.8M Buy
254,515
+6,599
+3% +$505K 0.02% 667
2026
Q1 		$17.2M Sell
247,916
-3,223
-1% -$233K 0.03% 632
2025
Q4 		$18.2M Sell
251,139
-6,530
-3% -$461K 0.03% 633
2025
Q3 		$17.5M Buy
257,669
+11,567
+5% +$767K 0.02% 688
2025
Q2 		$15.7M Sell
246,102
-2,162
-0.9% -$129K 0.03% 590
2025
Q1 		$14.8M Buy
248,264
+8,526
+4% +$530K 0.03% 522
2024
Q4 		$14.8M Sell
239,738
-11,759
-5% -$733K 0.03% 502
2024
Q3 		$15.2M Buy
251,497
+191
+0.1% +$11.2K 0.03% 508
2024
Q2 		$14.5M Sell
251,306
-113,861
-31% -$6.42M 0.03% 496
2024
Q1 		$20.8M Sell
365,167
-116,050
-24% -$6.31M 0.05% 390
2023
Q4 		$25.5M Sell
481,217
-268,057
-36% -$13.3M 0.04% 401
2023
Q3 		$35.9M Buy
749,274
+130,308
+21% +$6.45M 0.05% 340
2023
Q2 		$30.4M Sell
618,966
-110,326
-15% -$5.16M 0.05% 324
2023
Q1 		$33.4M Buy
729,292
+8,027
+1% +$365K 0.06% 279
2022
Q4 		$31.6M Buy
721,265
+69,719
+11% +$3.07M 0.06% 289
2022
Q3 		$26.1M Buy
651,546
+49,560
+8% +$2.21M 0.06% 296
2022
Q2 		$25.9M Buy
601,986
+104,721
+21% +$4.92M 0.06% 305
2022
Q1 		$25.3M Buy
497,265
+92,051
+23% +$4.65M 0.05% 351
2021
Q4 		$21.1M Buy
405,214
+30,030
+8% +$1.51M 0.04% 411
2021
Q3 		$17.9M Buy
375,184
+75,585
+25% +$3.72M 0.04% 438
2021
Q2 		$14.4M Buy
299,599
+30,754
+11% +$1.46M 0.03% 493
2021
Q1 		$12M Buy
268,845
+26,929
+11% +$1.15M 0.03% 508
2020
Q4 		$9.82M Buy
241,916
+107,539
+80% +$4.1M 0.03% 527
2020
Q3 		$4.79M Buy
134,377
+6,765
+5% +$240K 0.01% 784
2020
Q2 		$4.3M Buy
127,612
+46,847
+58% +$1.5M 0.01% 774
2020
Q1 		$2.27M Buy
+80,765
New +$2.82M 0.01% 1005

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's FVAL Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Value Factor ETF (FVAL) stake by 2.7% in Q2 2026, buying an estimated $505K and bringing the position to 254,515 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #667.

Osaic Holdings first reported a position in FVAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.9M in Q3 2023. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Osaic Holdings held 254,515 shares of Fidelity Value Factor ETF worth $19.8M as of Q2 2026.
  • Osaic Holdings bought 6,599 Fidelity Value Factor ETF shares in Q2 2026, an estimated $505K.
  • Fidelity Value Factor ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #667 holding.
  • Osaic Holdings first reported a position in Fidelity Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fidelity Value Factor ETF position peaked at $35.9M in Q3 2023.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.