Stifel Financial
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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
2025
Q2 		$223K Sell
2025
Q1 		$211K Buy
2023
Q1 		– Sell
2022
Q4 		$422K Buy
2020
Q3 		– Sell
2020
Q2 		$444K Buy