Spire Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Spire Wealth 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	$21.9K	Buy	282 +1	+0.4%	+$77	﹤0.01%	1418
2026 Q1	$19.5K	Sell	281 -3	-1%	-$217	﹤0.01%	1427
2025 Q4	$20.5K	Hold	284	–	–	﹤0.01%	1475
2025 Q3	$19.6K	Buy	284 +242	+576%	+$16.1K	﹤0.01%	1537
2025 Q2	$2.67K	Hold	42	–	–	﹤0.01%	2114
2025 Q1	$2.49K	Hold	42	–	–	﹤0.01%	2236
2024 Q4	$2.57K	Sell	42 -71	-63%	-$4.43K	﹤0.01%	2193
2024 Q3	$6.84K	Buy	113 +88	+352%	+$5.15K	﹤0.01%	1746
2024 Q2	$1.44K	Sell	25 -258	-91%	-$14.5K	﹤0.01%	2065
2024 Q1	$16.1K	Hold	283	–	–	﹤0.01%	1576
2023 Q4	$15K	Hold	283	–	–	﹤0.01%	1631
2023 Q3	$13.5K	Hold	283	–	–	﹤0.01%	1640
2023 Q2	$13.9K	Buy	283 +24	+9%	+$1.12K	﹤0.01%	1714
2023 Q1	$11.8K	Buy	259 +15	+6%	+$683	﹤0.01%	1786
2022 Q4	$11K	Hold	244	–	–	﹤0.01%	1572
2022 Q3	$10K	Sell	244 -188	-44%	-$8.4K	﹤0.01%	1565
2022 Q2	$19K	Sell	432 -188	-30%	-$8.84K	﹤0.01%	1689
2022 Q1	$32K	Buy	620 +325	+110%	+$16.4K	﹤0.01%	1620
2021 Q4	$15K	Buy	295 +204	+224%	+$10.3K	﹤0.01%	2221
2021 Q3	$4K	Buy	91 +7	+8%	+$344	﹤0.01%	2337
2021 Q2	$4K	Sell	84 -486	-85%	-$23K	﹤0.01%	2360
2021 Q1	$26K	Buy	+570	New	+$24.4K	﹤0.01%	2042

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

Spire Wealth Management's FVAL Position: Q2 2026 in Review

Spire Wealth Management increased its Fidelity Value Factor ETF (FVAL) stake by 0.36% in Q2 2026, buying an estimated $77 and bringing the position to 282 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Spire Wealth Management first reported a position in FVAL in Q1 2021 and has held it in 22 quarters since. The position peaked at $32K in Q1 2022. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Spire Wealth Management held 282 shares of Fidelity Value Factor ETF worth $21.9K as of Q2 2026.
Spire Wealth Management bought 1 Fidelity Value Factor ETF share in Q2 2026, an estimated $77.
Fidelity Value Factor ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1418 holding.
Spire Wealth Management first reported a position in Fidelity Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's Fidelity Value Factor ETF position peaked at $32K in Q1 2022.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.