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

PFG 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	$2.28M	Sell	29,263 -10,116	-26%	-$774K	0.11%	219
2026 Q1	$2.73M	Sell	39,379 -20,720	-34%	-$1.5M	0.13%	191
2025 Q4	$4.34M	Buy	60,099 +17,596	+41%	+$1.24M	0.21%	109
2025 Q3	$2.93M	Buy	+42,503	New	+$2.82M	0.12%	202
2025 Q2	–	Sell	-42,753	Closed	-$2.55M	–	664
2025 Q1	$2.55M	Sell	42,753 -2,038	-5%	-$127K	0.14%	183
2024 Q4	$2.76M	Sell	44,791 -2,987	-6%	-$186K	0.17%	147
2024 Q3	$2.9M	Buy	47,778 +575	+1%	+$33.7K	0.18%	134
2024 Q2	$2.72M	Buy	47,203 +3,466	+8%	+$195K	0.18%	137
2024 Q1	$2.5M	Buy	43,737 +11,295	+35%	+$614K	0.18%	144
2023 Q4	$1.72M	Buy	32,442 +1,541	+5%	+$76.3K	0.14%	181
2023 Q3	$1.48M	Buy	30,901 +7,656	+33%	+$379K	0.13%	182
2023 Q2	$1.14M	Buy	23,245 +2,017	+10%	+$94.3K	0.09%	262
2023 Q1	$971K	Buy	+21,228	New	+$966K	0.08%	282

Other funds holding FVAL

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CPCP

Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PFG Advisors's FVAL Position: Q2 2026 in Review

PFG Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 26% in Q2 2026, selling an estimated $774K and leaving 29,263 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #219.

PFG Advisors first reported a position in FVAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.34M in Q4 2025. 50 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

PFG Advisors held 29,263 shares of Fidelity Value Factor ETF worth $2.28M as of Q2 2026.
PFG Advisors sold 10,116 Fidelity Value Factor ETF shares in Q2 2026, an estimated $774K.
Fidelity Value Factor ETF made up 0.11% of PFG Advisors's portfolio in Q2 2026, its #219 holding.
PFG Advisors first reported a position in Fidelity Value Factor ETF in Q1 2023 and has held it in 13 quarters since.
PFG Advisors's Fidelity Value Factor ETF position peaked at $4.34M in Q4 2025.
50 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.