Twin Peaks Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$202K Buy
2,593
+1,622
+167% +$124K 0.05% 224
2026
Q1
$67.4K Buy
+971
New +$70.3K 0.02% 364
2025
Q3
Sell
-982
Closed -$64.9K 902
2025
Q2
$64.9K Buy
+982
New +$58.8K 0.02% 299

Other funds holding FVAL

Twin Peaks Wealth Advisors's FVAL Position: Q2 2026 in Review

Twin Peaks Wealth Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 167% in Q2 2026, buying an estimated $124K and bringing the position to 2,593 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #224.

Twin Peaks Wealth Advisors first reported a position in FVAL in Q2 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Twin Peaks Wealth Advisors held 2,593 shares of Fidelity Value Factor ETF worth $202K as of Q2 2026.
  • Twin Peaks Wealth Advisors bought 1,622 Fidelity Value Factor ETF shares in Q2 2026, an estimated $124K.
  • Fidelity Value Factor ETF made up 0.05% of Twin Peaks Wealth Advisors's portfolio in Q2 2026, its #224 holding.
  • Twin Peaks Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q2 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.