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FVAL icon

&Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

&Partners’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 		$768K Buy
9,517
+9,486
+30,600% +$726K ﹤0.01% 1584
2026
Q1 		$611K Buy
+31
New +$2.25K ﹤0.01% 1587
2025
Q4 		– Sell
-3,129
Closed -$216K – 2312
2025
Q3 		$216K Buy
+3,129
New +$208K ﹤0.01% 1931

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

&Partners's FVAL Position: Q2 2026 in Review

&Partners increased its Fidelity Value Factor ETF (FVAL) stake by 30,600% in Q2 2026, buying an estimated $726K and bringing the position to 9,517 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

&Partners first reported a position in FVAL in Q3 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • &Partners held 9,517 shares of Fidelity Value Factor ETF worth $768K as of Q2 2026.
  • &Partners bought 9,486 Fidelity Value Factor ETF shares in Q2 2026, an estimated $726K.
  • Fidelity Value Factor ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1584 holding.
  • &Partners first reported a position in Fidelity Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.