Stifel Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

Stifel Financial’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	$210K	Buy	3,026 +35	+1%	+$2.54K	﹤0.01%	3398
2025 Q4	$216K	Sell	2,991 -259	-8%	-$18.3K	﹤0.01%	3345
2025 Q3	$224K	Sell	3,250 -236	-7%	-$15.7K	﹤0.01%	3278
2025 Q2	$223K	Sell	3,486 -47	-1%	-$2.81K	﹤0.01%	3210
2025 Q1	$211K	Buy	+3,533	New	+$220K	﹤0.01%	3169
2023 Q1	–	Sell	-9,619	Closed	-$422K	–	3362
2022 Q4	$422K	Buy	+9,619	New	+$423K	﹤0.01%	2576
2020 Q3	–	Sell	-13,200	Closed	-$444K	–	2912
2020 Q2	$444K	Buy	+13,200	New	+$422K	﹤0.01%	2119

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stifel Financial's FVAL Position: Q1 2026 in Review

Stifel Financial increased its Fidelity Value Factor ETF (FVAL) stake by 1.2% in Q1 2026, buying an estimated $2.54K and bringing the position to 3,026 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Stifel Financial first reported a position in FVAL in Q2 2020 and has held it in 7 quarters since. The position peaked at $444K in Q2 2020. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Stifel Financial held 3,026 shares of Fidelity Value Factor ETF worth $210K as of Q1 2026.
Stifel Financial bought 35 Fidelity Value Factor ETF shares in Q1 2026, an estimated $2.54K.
Fidelity Value Factor ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3398 holding.
Stifel Financial first reported a position in Fidelity Value Factor ETF in Q2 2020 and has held it in 7 quarters since.
Stifel Financial's Fidelity Value Factor ETF position peaked at $444K in Q2 2020.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.