Sax Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Sax Wealth 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	$7.67M	Sell	110,577 -3,221	-3%	-$246K	0.31%	61
2026 Q1	$8.22M	Hold	113,798	–	–	0.4%	47
2025 Q4	$8.22M	Buy	113,798 +29,848	+36%	+$2.11M	0.39%	48
2025 Q3	$5.78M	Buy	83,950 +19,172	+30%	+$1.27M	0.31%	53
2025 Q2	$4.14M	Buy	64,778 +5,576	+9%	+$334K	0.25%	61
2025 Q1	$3.53M	Buy	59,202 +26,596	+82%	+$1.65M	0.25%	59
2024 Q4	$2.01M	Buy	+32,606	New	+$2.03M	0.16%	77

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Sax Wealth Advisors's FVAL Position: Q2 2026 in Review

Sax Wealth Advisors reduced its Fidelity Value Factor ETF (FVAL) stake by 2.8% in Q2 2026, selling an estimated $246K and leaving 110,577 shares worth $7.67M. The position accounts for 0.31% of the portfolio, ranked #61.

Sax Wealth Advisors first reported a position in FVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.22M in Q1 2026. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Sax Wealth Advisors held 110,577 shares of Fidelity Value Factor ETF worth $7.67M as of Q2 2026.
Sax Wealth Advisors sold 3,221 Fidelity Value Factor ETF shares in Q2 2026, an estimated $246K.
Fidelity Value Factor ETF made up 0.31% of Sax Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Sax Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Sax Wealth Advisors's Fidelity Value Factor ETF position peaked at $8.22M in Q1 2026.
160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.