Samalin Investment Counsel’s Fidelity Value Factor ETF FVAL Stock Holding History

Samalin Investment Counsel’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	$721K	Buy	9,246 +6	+0.1%	+$459	0.23%	110
2026 Q1	$641K	Buy	9,240 +7	+0.1%	+$507	0.23%	132
2025 Q4	$667K	Buy	9,233 +9	+0.1%	+$635	0.24%	125
2025 Q3	$635K	Buy	9,224 +134	+1%	+$8.89K	0.22%	135
2025 Q2	$581K	Sell	9,090 -2,041	-18%	-$122K	0.22%	140
2025 Q1	$663K	Sell	11,131 -3,314	-23%	-$206K	0.27%	110
2024 Q4	$889K	Sell	14,445 -480	-3%	-$29.9K	0.38%	72
2024 Q3	$904K	Buy	14,925 +125	+0.8%	+$7.32K	0.39%	64
2024 Q2	$852K	Buy	14,800 +96	+0.7%	+$5.41K	0.4%	65
2024 Q1	$839K	Sell	14,704 -178	-1%	-$9.68K	0.4%	67
2023 Q4	$789K	Sell	14,882 -6,284	-30%	-$311K	0.4%	73
2023 Q3	$1.01M	Buy	21,166 +8,698	+70%	+$431K	0.58%	44
2023 Q2	$612K	Sell	12,468 -467	-4%	-$21.8K	0.33%	85
2023 Q1	$592K	Sell	12,935 -1,684	-12%	-$76.7K	0.36%	80
2022 Q4	$641K	Buy	14,619 +5,604	+62%	+$246K	0.41%	72
2022 Q3	$361K	Sell	9,015 -7,153	-44%	-$319K	0.26%	115
2022 Q2	$696K	Buy	16,168 +1,847	+13%	+$86.8K	0.49%	57
2022 Q1	$728K	Buy	14,321 +9,577	+202%	+$484K	0.44%	65
2021 Q4	$247K	Sell	4,744 -4,177	-47%	-$211K	0.15%	202
2021 Q3	$425K	Buy	8,921 +286	+3%	+$14.1K	0.28%	113
2021 Q2	$415K	Buy	8,635 +998	+13%	+$47.2K	0.27%	121
2021 Q1	$342K	Buy	7,637 +2,108	+38%	+$90.1K	0.23%	150
2020 Q4	$225K	Buy	+5,529	New	+$211K	0.17%	197

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

Samalin Investment Counsel's FVAL Position: Q2 2026 in Review

Samalin Investment Counsel increased its Fidelity Value Factor ETF (FVAL) stake by 0.06% in Q2 2026, buying an estimated $459 and bringing the position to 9,246 shares worth $721K. The position accounts for 0.23% of the portfolio, ranked #110.

Samalin Investment Counsel first reported a position in FVAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q3 2023. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Samalin Investment Counsel held 9,246 shares of Fidelity Value Factor ETF worth $721K as of Q2 2026.
Samalin Investment Counsel bought 6 Fidelity Value Factor ETF shares in Q2 2026, an estimated $459.
Fidelity Value Factor ETF made up 0.23% of Samalin Investment Counsel's portfolio in Q2 2026, its #110 holding.
Samalin Investment Counsel first reported a position in Fidelity Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
Samalin Investment Counsel's Fidelity Value Factor ETF position peaked at $1.01M in Q3 2023.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.