SS
FVAL icon

Sunbelt Securities’s Fidelity Value Factor ETF FVAL Stock Holding History

Sunbelt Securities’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 		$890K Buy
12,819
+103
+0.8% +$7.46K 0.06% 282
2025
Q4 		$919K Sell
12,716
-3,542
-22% -$250K 0.06% 265
2025
Q3 		$1.12M Buy
16,258
+7,668
+89% +$509K 0.08% 217
2025
Q2 		$529K Sell
8,590
-4,019
-32% -$241K 0.05% 337
2025
Q1 		$751K Buy
12,609
+4,019
+47% +$250K 0.07% 240
2024
Q4 		$531K Sell
8,590
-670
-7% -$41.8K 0.05% 336
2024
Q3 		$561K Buy
9,260
+88
+1% +$5.15K 0.06% 326
2024
Q2 		$528K Hold
9,172
– – 0.05% 325
2024
Q1 		$523K Sell
9,172
-121
-1% -$6.58K 0.06% 313
2023
Q4 		$492K Buy
9,293
+200
+2% +$9.9K 0.06% 311
2023
Q3 		$435K Hold
9,093
– – 0.06% 313
2023
Q2 		$446K Buy
9,093
+1
+0% +$47 0.06% 300
2023
Q1 		$411K Sell
9,092
-192
-2% -$8.74K 0.07% 290
2022
Q4 		$407K Buy
9,284
+336
+4% +$14.8K 0.08% 284
2022
Q3 		$358K Buy
8,948
+3,400
+61% +$152K 0.08% 289
2022
Q2 		$239K Hold
5,548
– – 0.05% 373
2022
Q1 		$288K Hold
5,548
– – 0.05% 365
2021
Q4 		$285K Sell
5,548
-807
-13% -$40.7K 0.05% 380
2021
Q3 		$306K Hold
6,355
– – 0.06% 343
2021
Q2 		$306K Hold
6,355
– – 0.06% 343
2021
Q1 		$285K Buy
+6,355
New +$272K 0.06% 344

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
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
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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
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

Sunbelt Securities's FVAL Position: Q1 2026 in Review

Sunbelt Securities increased its Fidelity Value Factor ETF (FVAL) stake by 0.81% in Q1 2026, buying an estimated $7.46K and bringing the position to 12,819 shares worth $890K. The position accounts for 0.06% of the portfolio, ranked #282.

Sunbelt Securities first reported a position in FVAL in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.12M in Q3 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Sunbelt Securities held 12,819 shares of Fidelity Value Factor ETF worth $890K as of Q1 2026.
  • Sunbelt Securities bought 103 Fidelity Value Factor ETF shares in Q1 2026, an estimated $7.46K.
  • Fidelity Value Factor ETF made up 0.06% of Sunbelt Securities's portfolio in Q1 2026, its #282 holding.
  • Sunbelt Securities first reported a position in Fidelity Value Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Sunbelt Securities's Fidelity Value Factor ETF position peaked at $1.12M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.