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Silver Oak Securities’s Fidelity Value Factor ETF FVAL Stock Holding History

Silver Oak Securities’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
Q1 		– Sell
-2,777
Closed -$202K – 817
2025
Q4 		$202K Buy
+2,777
New +$196K 0.01% 751
2024
Q3 		– Sell
-901
Closed -$51.9K – 559
2024
Q2 		$51.9K Buy
901
+4
+0.4% +$225 0.01% 445
2024
Q1 		$51.2K Buy
897
+4
+0.4% +$217 0.01% 443
2023
Q4 		$47.3K Buy
+893
New +$44.2K 0.01% 485

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Silver Oak Securities's FVAL Position: Q1 2026 in Review

Silver Oak Securities sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 2,777 shares — an estimated $202K sold.

Silver Oak Securities first reported a position in FVAL in Q4 2023 and held it in 4 quarters. The position peaked at $202K in Q4 2025. 150 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Silver Oak Securities reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 2,777 Fidelity Value Factor ETF shares in Q1 2026, an estimated $202K.
  • Silver Oak Securities first reported a position in Fidelity Value Factor ETF in Q4 2023 and held it in 4 quarters.
  • Silver Oak Securities's Fidelity Value Factor ETF position peaked at $202K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.