WIM
FVAL icon

WealthPlan Investment Management’s Fidelity Value Factor ETF FVAL Stock Holding History

WealthPlan Investment 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 		$242K Sell
3,103
-186
-6% -$14.2K 0.01% 426
2026
Q1 		$228K Buy
+3,289
New +$238K 0.01% 429

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

WealthPlan Investment Management's FVAL Position: Q2 2026 in Review

WealthPlan Investment Management reduced its Fidelity Value Factor ETF (FVAL) stake by 5.7% in Q2 2026, selling an estimated $14.2K and leaving 3,103 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #426.

WealthPlan Investment Management first reported a position in FVAL in Q1 2026 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • WealthPlan Investment Management held 3,103 shares of Fidelity Value Factor ETF worth $242K as of Q2 2026.
  • WealthPlan Investment Management sold 186 Fidelity Value Factor ETF shares in Q2 2026, an estimated $14.2K.
  • Fidelity Value Factor ETF made up 0.01% of WealthPlan Investment Management's portfolio in Q2 2026, its #426 holding.
  • WealthPlan Investment Management first reported a position in Fidelity Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.