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Storen Legacy Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Storen Legacy Partners’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 		$522K Hold
6,693
– – 0.14% 69
2026
Q1 		$464K Hold
6,693
– – 0.15% 67
2025
Q4 		$484K Buy
+6,693
New +$472K 0.15% 41

Other funds holding FVAL

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Fidelity Investments
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Storen Legacy Partners's FVAL Position: Q2 2026 in Review

Storen Legacy Partners held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 6,693 shares worth $522K. The position accounts for 0.14% of the portfolio, ranked #69.

Storen Legacy Partners first reported a position in FVAL in Q4 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Storen Legacy Partners held 6,693 shares of Fidelity Value Factor ETF worth $522K as of Q2 2026.
  • Storen Legacy Partners left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity Value Factor ETF made up 0.14% of Storen Legacy Partners's portfolio in Q2 2026, its #69 holding.
  • Storen Legacy Partners first reported a position in Fidelity Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Storen Legacy Partners's 13F filing for Q2 2026, filed 17 Jul 2026.