Silver Grove Financial Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Silver Grove Financial 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	$256K	Buy	+3,279	New	+$251K	0.14%	122
2026 Q1	–	Sell	-4,517	Closed	-$311K	–	518
2025 Q4	$311K	Hold	4,517	–	–	0.27%	76
2025 Q3	$311K	Buy	+4,517	New	+$300K	0.3%	78

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

Silver Grove Financial Group's FVAL Position: Q2 2026 in Review

Silver Grove Financial Group opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 3,279 shares worth $256K. The stake represents 0.14% of the portfolio and ranks #122 among its holdings. This is a return to the name: Silver Grove Financial Group previously reported a position in FVAL as recently as Q4 2025.

Silver Grove Financial Group first reported a position in FVAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $311K in Q4 2025. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Silver Grove Financial Group held 3,279 shares of Fidelity Value Factor ETF worth $256K as of Q2 2026.
Fidelity Value Factor ETF was a new Silver Grove Financial Group position in Q2 2026.
Fidelity Value Factor ETF made up 0.14% of Silver Grove Financial Group's portfolio in Q2 2026, its #122 holding.
Silver Grove Financial Group first reported a position in Fidelity Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
Silver Grove Financial Group's Fidelity Value Factor ETF position peaked at $311K in Q4 2025.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.