Principal Securities’s Fidelity Value Factor ETF FVAL Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-726	Closed	-$50K	–	2172
2025 Q3	$50K	Buy	726 +113	+18%	+$7.5K	﹤0.01%	1944
2025 Q2	$39.2K	Sell	613 -2,138	-78%	-$128K	﹤0.01%	1996
2025 Q1	$169K	Hold	2,751	–	–	﹤0.01%	1197
2024 Q4	$169K	Sell	2,751 -1,282	-32%	-$79.9K	﹤0.01%	1196
2024 Q3	$244K	Sell	4,033 -3,296	-45%	-$193K	0.01%	1021
2024 Q2	$422K	Sell	7,329 -2,700	-27%	-$152K	0.01%	765
2024 Q1	$572K	Sell	10,029 -827	-8%	-$45K	0.02%	614
2023 Q4	$575K	Buy	+10,856	New	+$537K	0.02%	551

Other funds holding FVAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

MFG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principal Securities's FVAL Position: Q4 2025 in Review

Principal Securities sold out of Fidelity Value Factor ETF (FVAL) in Q4 2025, closing a stake of 726 shares — an estimated $50K sold.

Principal Securities first reported a position in FVAL in Q4 2023 and held it in 8 quarters. The position peaked at $575K in Q4 2023. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

Principal Securities reported no remaining Fidelity Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 726 Fidelity Value Factor ETF shares in Q4 2025, an estimated $50K.
Principal Securities first reported a position in Fidelity Value Factor ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Fidelity Value Factor ETF position peaked at $575K in Q4 2023.
145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.