Steward Partners Investment Advisory’s Fidelity Value Factor ETF FVAL Stock Holding History

Steward Partners Investment Advisory’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	$2.18K	Hold	28	–	–	﹤0.01%	4217
2026 Q1	$1.94K	Buy	+28	New	+$2.03K	﹤0.01%	4064
2025 Q1	–	Sell	-52	Closed	-$3.2K	–	4067
2024 Q4	$3.2K	Hold	52	–	–	﹤0.01%	3501
2024 Q3	$3.15K	Hold	52	–	–	﹤0.01%	3318
2024 Q2	$2.99K	Hold	52	–	–	﹤0.01%	3191
2024 Q1	$2.97K	Hold	52	–	–	﹤0.01%	3197
2023 Q4	$2.76K	Hold	52	–	–	﹤0.01%	3145
2023 Q3	$2.49K	Hold	52	–	–	﹤0.01%	3040
2023 Q2	$2.55K	Buy	+52	New	+$2.43K	﹤0.01%	2981
2023 Q1	–	Sell	-49	Closed	-$2.15K	–	3349
2022 Q4	$2.15K	Buy	+49	New	+$2.15K	﹤0.01%	3001

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

Steward Partners Investment Advisory's FVAL Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 28 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

Steward Partners Investment Advisory first reported a position in FVAL in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.2K in Q4 2024. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Steward Partners Investment Advisory held 28 shares of Fidelity Value Factor ETF worth $2.18K as of Q2 2026.
Steward Partners Investment Advisory left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
Fidelity Value Factor ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4217 holding.
Steward Partners Investment Advisory first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 10 quarters since.
Steward Partners Investment Advisory's Fidelity Value Factor ETF position peaked at $3.2K in Q4 2024.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.