Thoroughbred Financial Services’s Fidelity Value Factor ETF FVAL Stock Holding History

Thoroughbred Financial Services’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	$418K	Sell	5,374 -3,302	-38%	-$253K	0.02%	467
2026 Q1	$602K	Buy	8,676 +428	+5%	+$31K	0.04%	355
2025 Q4	$596K	Buy	8,248 +28	+0.3%	+$1.98K	0.04%	351
2025 Q3	$566K	Buy	8,220 +3,287	+67%	+$218K	0.03%	360
2025 Q2	$315K	Sell	4,933 -8,095	-62%	-$484K	0.02%	455
2025 Q1	$776K	Buy	13,028 +574	+5%	+$35.7K	0.05%	338
2024 Q4	$766K	Buy	12,454 +2,995	+32%	+$187K	0.05%	326
2024 Q3	$573K	Buy	9,459 +1,402	+17%	+$82.1K	0.04%	367
2024 Q2	$463K	Buy	8,057 +3,396	+73%	+$191K	0.03%	395
2024 Q1	$265K	Buy	+4,661	New	+$253K	0.03%	392

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

Thoroughbred Financial Services's FVAL Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Fidelity Value Factor ETF (FVAL) stake by 38% in Q2 2026, selling an estimated $253K and leaving 5,374 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #467.

Thoroughbred Financial Services first reported a position in FVAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $776K in Q1 2025. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Thoroughbred Financial Services held 5,374 shares of Fidelity Value Factor ETF worth $418K as of Q2 2026.
Thoroughbred Financial Services sold 3,302 Fidelity Value Factor ETF shares in Q2 2026, an estimated $253K.
Fidelity Value Factor ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #467 holding.
Thoroughbred Financial Services first reported a position in Fidelity Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
Thoroughbred Financial Services's Fidelity Value Factor ETF position peaked at $776K in Q1 2025.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.