Principle Wealth Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Principle Wealth 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	$481K	Hold	6,167	–	–	0.02%	264
2026 Q1	$428K	Hold	6,167	–	–	0.02%	263
2025 Q4	$446K	Hold	6,167	–	–	0.03%	253
2025 Q3	$425K	Hold	6,167	–	–	0.02%	258
2025 Q2	$394K	Hold	6,167	–	–	0.02%	261
2025 Q1	$367K	Hold	6,167	–	–	0.03%	252
2024 Q4	$379K	Hold	6,167	–	–	0.03%	256
2024 Q3	$374K	Hold	6,167	–	–	0.03%	258
2024 Q2	$355K	Hold	6,167	–	–	0.03%	256
2024 Q1	$352K	Hold	6,167	–	–	0.03%	261
2023 Q4	$327K	Buy	6,167 +332	+6%	+$16.4K	0.03%	257
2023 Q3	$279K	Hold	5,835	–	–	0.03%	263
2023 Q2	$286K	Buy	5,835 +290	+5%	+$13.6K	0.03%	271
2023 Q1	$254K	Hold	5,545	–	–	0.03%	281
2022 Q4	$243K	Hold	5,545	–	–	0.03%	281
2022 Q3	$222	Hold	5,545	–	–	0.02%	273
2022 Q2	$239K	Hold	5,545	–	–	0.03%	278
2022 Q1	$282K	Hold	5,545	–	–	0.03%	272
2021 Q4	$289K	Hold	5,545	–	–	0.03%	266
2021 Q3	$264K	Sell	5,545 -17	-0.3%	-$836	0.03%	266
2021 Q2	$267K	Hold	5,562	–	–	0.03%	270
2021 Q1	$249K	Hold	5,562	–	–	0.03%	263
2020 Q4	$226K	Buy	+5,562	New	+$212K	0.03%	259

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Principle Wealth Partners's FVAL Position: Q2 2026 in Review

Principle Wealth Partners held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 6,167 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #264.

Principle Wealth Partners first reported a position in FVAL in Q4 2020 and has held it in 23 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Principle Wealth Partners held 6,167 shares of Fidelity Value Factor ETF worth $481K as of Q2 2026.
Principle Wealth Partners left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
Fidelity Value Factor ETF made up 0.02% of Principle Wealth Partners's portfolio in Q2 2026, its #264 holding.
Principle Wealth Partners first reported a position in Fidelity Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.