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Parkside Financial Bank & Trust’s Fidelity Value Factor ETF FVAL Stock Holding History

Parkside Financial Bank & Trust’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 		$15.7K Sell
202
-76
-27% -$5.82K ﹤0.01% 1486
2026
Q1 		$19.3K Buy
+278
New +$20.1K ﹤0.01% 1319
2024
Q4 		– Sell
-272
Closed -$16.5K – 2155
2024
Q3 		$16.5K Sell
272
-55
-17% -$3.22K ﹤0.01% 1105
2024
Q2 		$18.8K Buy
327
+2
+0.6% +$113 ﹤0.01% 1033
2024
Q1 		$18.5K Sell
325
-10
-3% -$544 ﹤0.01% 1028
2023
Q4 		$17.7K Buy
+335
New +$16.6K ﹤0.01% 1010

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parkside Financial Bank & Trust's FVAL Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Fidelity Value Factor ETF (FVAL) stake by 27% in Q2 2026, selling an estimated $5.82K and leaving 202 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Parkside Financial Bank & Trust first reported a position in FVAL in Q4 2023 and has held it in 6 quarters since. The position peaked at $19.3K in Q1 2026. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Parkside Financial Bank & Trust held 202 shares of Fidelity Value Factor ETF worth $15.7K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 76 Fidelity Value Factor ETF shares in Q2 2026, an estimated $5.82K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1486 holding.
  • Parkside Financial Bank & Trust first reported a position in Fidelity Value Factor ETF in Q4 2023 and has held it in 6 quarters since.
  • Parkside Financial Bank & Trust's Fidelity Value Factor ETF position peaked at $19.3K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.