Rockefeller Capital Management
FVAL icon

Rockefeller Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Rockefeller Capital Management’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 		$2.98M Sell
38,175
-3,499
-8% -$268K ﹤0.01% 1203
2026
Q1 		$2.89M Buy
41,674
+18,559
+80% +$1.34M 0.01% 1136
2025
Q4 		$1.67M Sell
23,115
-554
-2% -$39.1K ﹤0.01% 1336
2025
Q3 		$1.63M Sell
23,669
-3,116
-12% -$207K ﹤0.01% 1235
2025
Q2 		$1.71M Buy
26,785
+1,628
+6% +$97.4K ﹤0.01% 1160
2025
Q1 		$1.5M Buy
25,157
+2,050
+9% +$127K ﹤0.01% 1137
2024
Q4 		$1.42M Buy
23,107
+177
+0.8% +$11K ﹤0.01% 1142
2024
Q3 		$1.39M Buy
22,930
+796
+4% +$46.6K ﹤0.01% 1119
2024
Q2 		$1.27M Buy
22,134
+7,467
+51% +$421K ﹤0.01% 1129
2024
Q1 		$837K Buy
14,667
+3,258
+29% +$177K ﹤0.01% 1315
2023
Q4 		$605K Buy
+11,409
New +$565K ﹤0.01% 1296
2023
Q3 		– Sell
-5,124
Closed -$252K – 1609
2023
Q2 		$252K Sell
5,124
-3,288
-39% -$154K ﹤0.01% 1577
2023
Q1 		$383K Buy
8,412
+4,506
+115% +$205K ﹤0.01% 1468
2022
Q4 		$170K Buy
3,906
+81
+2% +$3.56K ﹤0.01% 1742
2022
Q3 		$152K Buy
3,825
+906
+31% +$40.5K ﹤0.01% 1777
2022
Q2 		$124K Buy
2,919
+2,310
+379% +$109K ﹤0.01% 1838
2022
Q1 		$29K Sell
609
-1,969
-76% -$99.4K ﹤0.01% 2561
2021
Q4 		$133K Buy
2,578
+2,347
+1,016% +$118K ﹤0.01% 1811
2021
Q3 		$11K Buy
+231
New +$11.4K ﹤0.01% 2844
2021
Q1 		– Sell
-238
Closed -$9K – 3290
2020
Q4 		$9K Buy
+238
New +$9.08K ﹤0.01% 2264

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rockefeller Capital Management's FVAL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Fidelity Value Factor ETF (FVAL) stake by 8.4% in Q2 2026, selling an estimated $268K and leaving 38,175 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Rockefeller Capital Management first reported a position in FVAL in Q4 2020 and has held it in 20 quarters since. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Rockefeller Capital Management held 38,175 shares of Fidelity Value Factor ETF worth $2.98M as of Q2 2026.
  • Rockefeller Capital Management sold 3,499 Fidelity Value Factor ETF shares in Q2 2026, an estimated $268K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1203 holding.
  • Rockefeller Capital Management first reported a position in Fidelity Value Factor ETF in Q4 2020 and has held it in 20 quarters since.
  • 160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.