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 Q3	$2.73M	Hold	33,185	–	–	0.68%	36
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	$9.7M	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

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UPWML

UMB Private Wealth Management, LLC Kansas City, Missouri $103M AUM

Prism Advisors's FVAL Position: Q3 2026 in Review

Prism Advisors held its Fidelity Value Factor ETF (FVAL) position steady in Q3 2026 at 33,185 shares worth $2.73M. The position accounts for 0.68% of the portfolio, ranked #36.

Prism Advisors first reported a position in FVAL in Q3 2023 and has held it in 13 quarters since. The position peaked at $25.6M in Q1 2024. 26 funds tracked by Wall St. Rank hold FVAL as of Q3 2026.

Prism Advisors held 33,185 shares of Fidelity Value Factor ETF worth $2.73M as of Q3 2026.
Prism Advisors left its Fidelity Value Factor ETF share count unchanged in Q3 2026.
Fidelity Value Factor ETF made up 0.68% of Prism Advisors's portfolio in Q3 2026, its #36 holding.
Prism Advisors first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 13 quarters since.
Prism Advisors's Fidelity Value Factor ETF position peaked at $25.6M in Q1 2024.
26 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.