Private Advisor Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Private Advisor Group’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	$214K	Sell	2,742 -5,928	-68%	-$454K	﹤0.01%	2324
2026 Q1	$602K	Buy	8,670 +1,154	+15%	+$83.6K	﹤0.01%	1742
2025 Q4	$543K	Hold	7,516	–	–	﹤0.01%	1770
2025 Q3	$518K	Sell	7,516 -588	-7%	-$39K	﹤0.01%	1761
2025 Q2	$518K	Buy	8,104 +800	+11%	+$47.9K	﹤0.01%	1670
2025 Q1	$435K	Hold	7,304	–	–	﹤0.01%	1675
2024 Q4	$449K	Buy	7,304 +20	+0.3%	+$1.25K	﹤0.01%	1643
2024 Q3	$441K	Buy	7,284 +1,177	+19%	+$68.9K	﹤0.01%	1691
2024 Q2	$352K	Buy	6,107 +1,103	+22%	+$62.2K	﹤0.01%	1775
2024 Q1	$285K	Buy	+5,004	New	+$272K	﹤0.01%	1873

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

Private Advisor Group's FVAL Position: Q2 2026 in Review

Private Advisor Group reduced its Fidelity Value Factor ETF (FVAL) stake by 68% in Q2 2026, selling an estimated $454K and leaving 2,742 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Private Advisor Group first reported a position in FVAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $602K in Q1 2026. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Private Advisor Group held 2,742 shares of Fidelity Value Factor ETF worth $214K as of Q2 2026.
Private Advisor Group sold 5,928 Fidelity Value Factor ETF shares in Q2 2026, an estimated $454K.
Fidelity Value Factor ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2324 holding.
Private Advisor Group first reported a position in Fidelity Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's Fidelity Value Factor ETF position peaked at $602K in Q1 2026.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.