Smartleaf Asset Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Smartleaf Asset Management’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	$7.07K	Hold	91	–	–	﹤0.01%	2531
2026 Q1	$6.14K	Hold	91	–	–	﹤0.01%	2571
2025 Q4	$6.63K	Buy	+91	New	+$6.42K	﹤0.01%	2585

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

Smartleaf Asset Management's FVAL Position: Q2 2026 in Review

Smartleaf Asset Management held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 91 shares worth $7.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Smartleaf Asset Management first reported a position in FVAL in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Smartleaf Asset Management held 91 shares of Fidelity Value Factor ETF worth $7.07K as of Q2 2026.
Smartleaf Asset Management left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
Fidelity Value Factor ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2531 holding.
Smartleaf Asset Management first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.