Thurston Springer Miller Herd & Titak’s Fidelity Value Factor ETF FVAL Stock Holding History

Thurston Springer Miller Herd & Titak’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	$19.1K	Hold	245	–	–	0.01%	693
2026 Q1	$17K	Hold	245	–	–	0.01%	801
2025 Q4	$17.7K	Hold	245	–	–	0.01%	782
2025 Q3	$16.9K	Hold	245	–	–	0.03%	303
2025 Q2	$15.6K	Hold	245	–	–	﹤0.01%	1024
2025 Q1	$14.6K	Hold	245	–	–	﹤0.01%	983
2024 Q4	$15.1K	Buy	+245	New	+$15.3K	﹤0.01%	790

Other funds holding FVAL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

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

BAH

Beacon Advisors Holdings Austin, Texas $204M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CPCP

Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's FVAL Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 245 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #693.

Thurston Springer Miller Herd & Titak first reported a position in FVAL in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Thurston Springer Miller Herd & Titak held 245 shares of Fidelity Value Factor ETF worth $19.1K as of Q2 2026.
Thurston Springer Miller Herd & Titak left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
Fidelity Value Factor ETF made up 0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #693 holding.
Thurston Springer Miller Herd & Titak first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.