Sowell Financial Services’s Fidelity Value Factor ETF FVAL Stock Holding History

Sowell Financial Services’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	-2,813	Closed	-$203K	–	1145
2025 Q4	$203K	Buy	+2,813	New	+$199K	0.01%	1032
2021 Q2	–	Sell	-6,902	Closed	-$330K	–	1338
2021 Q1	$330K	Buy	6,902 +7	+0.1%	+$299	0.01%	802
2020 Q4	$280K	Buy	6,895 +1,833	+36%	+$69.9K	0.01%	722
2020 Q3	$180K	Sell	5,062 -2,114	-29%	-$75.1K	0.01%	767
2020 Q2	$242K	Buy	7,176 +7,072	+6,800%	+$226K	0.01%	656
2020 Q1	$3K	Buy	104 +1	+1%	+$35	﹤0.01%	1981
2019 Q4	$4K	Hold	103	–	–	﹤0.01%	1966
2019 Q3	$4K	Buy	+103	New	+$3.51K	﹤0.01%	1833

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

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 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Sowell Financial Services's FVAL Position: Q1 2026 in Review

Sowell Financial Services sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 2,813 shares — an estimated $203K sold.

Sowell Financial Services first reported a position in FVAL in Q3 2019 and held it in 8 quarters. The position peaked at $330K in Q1 2021. 149 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Sowell Financial Services reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Sowell Financial Services sold 2,813 Fidelity Value Factor ETF shares in Q1 2026, an estimated $203K.
Sowell Financial Services first reported a position in Fidelity Value Factor ETF in Q3 2019 and held it in 8 quarters.
Sowell Financial Services's Fidelity Value Factor ETF position peaked at $330K in Q1 2021.
149 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.