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Traub Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Traub Capital Management’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 		$1.37M Sell
17,605
-743
-4% -$56.9K 1.22% 24
2026
Q1 		$1.27M Sell
18,348
-197
-1% -$14.3K 1.26% 23
2025
Q4 		$1.34M Sell
18,545
-50
-0.3% -$3.53K 1.29% 22
2025
Q3 		$1.28M Sell
18,595
-320
-2% -$21.2K 1.27% 21
2025
Q2 		$1.21M Buy
+18,915
New +$1.13M 1.12% 19

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Traub Capital Management's FVAL Position: Q2 2026 in Review

Traub Capital Management reduced its Fidelity Value Factor ETF (FVAL) stake by 4% in Q2 2026, selling an estimated $56.9K and leaving 17,605 shares worth $1.37M. The position accounts for 1.22% of the portfolio, ranked #24.

Traub Capital Management first reported a position in FVAL in Q2 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Traub Capital Management held 17,605 shares of Fidelity Value Factor ETF worth $1.37M as of Q2 2026.
  • Traub Capital Management sold 743 Fidelity Value Factor ETF shares in Q2 2026, an estimated $56.9K.
  • Fidelity Value Factor ETF made up 1.22% of Traub Capital Management's portfolio in Q2 2026, its #24 holding.
  • Traub Capital Management first reported a position in Fidelity Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.