Wealth Enhancement Advisory Services
FVAL icon

Wealth Enhancement Advisory Services’s Fidelity Value Factor ETF FVAL Stock Holding History

Wealth Enhancement Advisory 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 		$903K Buy
11,372
+592
+5% +$45.3K ﹤0.01% 2149
2026
Q1 		$753K Buy
10,780
+472
+5% +$34.2K ﹤0.01% 2004
2025
Q4 		$759K Buy
10,308
+7
+0.1% +$494 ﹤0.01% 2151
2025
Q3 		$714K Sell
10,301
-74
-0.7% -$4.91K ﹤0.01% 2083
2025
Q2 		$672K Sell
10,375
-770
-7% -$46.1K ﹤0.01% 1997
2025
Q1 		$664K Sell
11,145
-173
-2% -$10.8K ﹤0.01% 1852
2024
Q4 		$696K Sell
11,318
-159
-1% -$9.91K ﹤0.01% 1759
2024
Q3 		$696K Buy
11,477
+188
+2% +$11K ﹤0.01% 1606
2024
Q2 		$650K Sell
11,289
-117
-1% -$6.59K ﹤0.01% 1484
2024
Q1 		$651K Sell
11,406
-146
-1% -$7.94K ﹤0.01% 1444
2023
Q4 		$612K Buy
11,552
+1,155
+11% +$57.2K ﹤0.01% 1396
2023
Q3 		$497K Buy
+10,397
New +$515K ﹤0.01% 1424
2023
Q1 		– Sell
-4,861
Closed -$224K – 535
2022
Q4 		$224K Buy
+4,861
New +$214K ﹤0.01% 309
2022
Q3 		– Sell
-5,300
Closed -$234K – 344
2022
Q2 		$234K Sell
5,300
-1,724
-25% -$81.1K ﹤0.01% 316
2022
Q1 		$360K Sell
7,024
-1,079
-13% -$54.5K ﹤0.01% 280
2021
Q4 		$414K Sell
8,103
-131
-2% -$6.61K 0.01% 256
2021
Q3 		$413K Buy
8,234
+610
+8% +$30K 0.01% 258
2021
Q2 		$371K Buy
7,624
+2,269
+42% +$107K 0.01% 246
2021
Q1 		$245K Buy
+5,355
New +$229K ﹤0.01% 254

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Enhancement Advisory Services's FVAL Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Fidelity Value Factor ETF (FVAL) stake by 5.5% in Q2 2026, buying an estimated $45.3K and bringing the position to 11,372 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Wealth Enhancement Advisory Services first reported a position in FVAL in Q1 2021 and has held it in 19 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Wealth Enhancement Advisory Services held 11,372 shares of Fidelity Value Factor ETF worth $903K as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 592 Fidelity Value Factor ETF shares in Q2 2026, an estimated $45.3K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2149 holding.
  • Wealth Enhancement Advisory Services first reported a position in Fidelity Value Factor ETF in Q1 2021 and has held it in 19 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.