PFG Advisors
FVAL icon

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
Q3 		$2.17M Sell
26,816
-2,447
-8% -$199K 0.11% 220
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

High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Beacon Advisors Holdings
Beacon Advisors Holdings Austin, Texas $207M AUM 11.67% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Cedar Point Capital Partners
Cedar Point Capital Partners Cedar Rapids, Iowa $175M AUM 12.49% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Primoris Wealth Advisors
Primoris Wealth Advisors North Palm Beach, Florida $215M AUM 64.65% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

PFG Advisors's FVAL Position: Q3 2026 in Review

PFG Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 8.4% in Q3 2026, selling an estimated $199K and leaving 26,816 shares worth $2.17M. The position accounts for 0.11% of the portfolio, ranked #220.

PFG Advisors first reported a position in FVAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.34M in Q4 2025. 56 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

  • PFG Advisors held 26,816 shares of Fidelity Value Factor ETF worth $2.17M as of Q3 2026.
  • PFG Advisors sold 2,447 Fidelity Value Factor ETF shares in Q3 2026, an estimated $199K.
  • Fidelity Value Factor ETF made up 0.11% of PFG Advisors's portfolio in Q3 2026, its #220 holding.
  • PFG Advisors first reported a position in Fidelity Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Advisors's Fidelity Value Factor ETF position peaked at $4.34M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.