CoreCap Advisors, LLC FVAL — FIDELITY VALUE FACTOR ETF

Ownership history in CoreCap Advisors, LLC  ·  12 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported FIDELITY VALUE FACTOR ETF (FVAL) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows FVAL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FVAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in FIDELITY VALUE FACTOR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FVAL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FVAL stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held FVAL — position size vs. price
% of Fund (quarterly)    FVAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 4,377 -237 -5.1% 0.01% $341K 2026-07-06 $78.79
2026 Q1 REDUCED — — — 4,614 -79 -1.7% 0.01% $320K 2026-04-07 $69.84
2025 Q4 ADDED — — — 4,693 +58 +1.3% 0.01% $339K 2026-01-13 $72.75
2025 Q3 REDUCED 13.4% +6.4% ❌ 4,635 -717 -13.4% 0.01% $319K 2025-10-22 $68.42
2025 Q2 REDUCED — — — 5,352 -65 -1.2% 0.01% $342K 2025-08-14 $65.51
2025 Q1 REDUCED 8.5% +7.6% ❌ 5,417 -506 -8.5% 0.01% $323K 2025-05-09 $58.02
2024 Q4 REDUCED — — — 5,923 -111 -1.8% 0.02% $364K 2025-02-14 $62.59
2024 Q3 REDUCED 9.2% +2.4% ❌ 6,034 -611 -9.2% 0.02% $366K 2024-11-08 $61.56
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FVAL

As of 2026 Q2 — sorted by position size

Midwest Financial Network, LLC 0.43%

FAQ About CoreCap Advisors, LLC and FVAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning FVAL?

CoreCap Advisors, LLC reported FVAL across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FVAL position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for FVAL was 0.02% in 2024 Q3.

What is the latest reported FVAL position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 4,377 shares, equal to 0.01% of portfolio, with an estimated market value of $341K.

What does the chart on this FVAL ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly FVAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their FVAL position?

Based on 13F filing dates vs. subsequent FVAL price moves, CoreCap Advisors, LLC correctly timed 3 out of 11 reported position changes (27%). The annualised alpha on FVAL relative to SPY over the holding period was +0.2%.

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