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

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

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. 159 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.
159 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.