Sigma Planning Corp’s Fidelity Value Factor ETF FVAL Stock Holding History

Sigma Planning Corp’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	$1.27M	Sell	16,308 -248	-1%	-$19K	0.03%	507
2026 Q1	$1.15M	Sell	16,556 -440	-3%	-$31.9K	0.03%	523
2025 Q4	$1.23M	Sell	16,996 -3,857	-18%	-$272K	0.03%	470
2025 Q3	$1.44M	Sell	20,853 -2,969	-12%	-$197K	0.04%	413
2025 Q2	$1.52M	Sell	23,822 -121	-0.5%	-$7.24K	0.05%	373
2025 Q1	$1.43M	Buy	23,943 +4,449	+23%	+$277K	0.05%	373
2024 Q4	$1.2M	Sell	19,494 -944	-5%	-$58.9K	0.04%	431
2024 Q3	$1.24M	Buy	20,438 +691	+3%	+$40.4K	0.04%	428
2024 Q2	$1.14M	Buy	19,747 +706	+4%	+$39.8K	0.04%	440
2024 Q1	$1.09M	Buy	19,041 +10,491	+123%	+$570K	0.03%	474
2023 Q4	$453K	Sell	8,550 -6,265	-42%	-$310K	0.04%	483
2023 Q3	$709K	Buy	+14,815	New	+$734K	0.03%	575

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

Sigma Planning Corp's FVAL Position: Q2 2026 in Review

Sigma Planning Corp reduced its Fidelity Value Factor ETF (FVAL) stake by 1.5% in Q2 2026, selling an estimated $19K and leaving 16,308 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #507.

Sigma Planning Corp first reported a position in FVAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Sigma Planning Corp held 16,308 shares of Fidelity Value Factor ETF worth $1.27M as of Q2 2026.
Sigma Planning Corp sold 248 Fidelity Value Factor ETF shares in Q2 2026, an estimated $19K.
Fidelity Value Factor ETF made up 0.03% of Sigma Planning Corp's portfolio in Q2 2026, its #507 holding.
Sigma Planning Corp first reported a position in Fidelity Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Sigma Planning Corp's Fidelity Value Factor ETF position peaked at $1.52M in Q2 2025.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.