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

Prism 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	$2.59M	Sell	33,185 -7	-0%	-$536	0.63%	33
2026 Q1	$2.3M	Hold	33,192	–	–	0.62%	32
2025 Q4	$2.4M	Sell	33,192 -48,338	-59%	-$3.41M	0.64%	32
2025 Q3	$5.62M	Hold	81,530	–	–	1.52%	23
2025 Q2	$5.21M	Hold	81,530	–	–	1.48%	25
2025 Q1	$4.86M	Sell	81,530 -11,070	-12%	-$688K	1.49%	21
2024 Q4	$5.7M	Sell	92,600 -67,212	-42%	-$4.19M	1.71%	21
2024 Q3	$9.68M	Sell	159,812 -279,070	-64%	-$16.3M	2.77%	17
2024 Q2	$25.3M	Sell	438,882 -9,271	-2%	-$522K	7.66%	2
2024 Q1	$25.6M	Buy	448,153 +7,712	+2%	+$419K	7.68%	2
2023 Q4	$23.3M	Sell	440,441 -7,763	-2%	-$384K	7.52%	1
2023 Q3	$21.4M	Buy	+448,204	New	+$22.2M	7.51%	1

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

Prism Advisors's FVAL Position: Q2 2026 in Review

Prism Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 0.02% in Q2 2026, selling an estimated $536 and leaving 33,185 shares worth $2.59M. The position accounts for 0.63% of the portfolio, ranked #33.

Prism Advisors first reported a position in FVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.6M in Q1 2024. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Prism Advisors held 33,185 shares of Fidelity Value Factor ETF worth $2.59M as of Q2 2026.
Prism Advisors sold 7 Fidelity Value Factor ETF shares in Q2 2026, an estimated $536.
Fidelity Value Factor ETF made up 0.63% of Prism Advisors's portfolio in Q2 2026, its #33 holding.
Prism Advisors first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Prism Advisors's Fidelity Value Factor ETF position peaked at $25.6M in Q1 2024.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.