Advisory Services Network’s Fidelity International Value Factor ETF FIVA Stock Holding History

Advisory Services Network’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,543	Closed	-$158K	–	3032
2026 Q1	$158K	Buy	+4,543	New	+$164K	﹤0.01%	1950
2025 Q4	–	Sell	-5,345	Closed	-$167K	–	2665
2025 Q3	$167K	Buy	+5,345	New	+$162K	﹤0.01%	1782
2024 Q1	–	Sell	-6,217	Closed	-$152K	–	2205
2023 Q4	$152K	Buy	+6,217	New	+$143K	﹤0.01%	1425
2023 Q2	–	Sell	-7,391	Closed	-$167K	–	2196
2023 Q1	$167K	Sell	7,391 -4,257	-37%	-$95.8K	﹤0.01%	1386
2022 Q4	$246K	Buy	+11,648	New	+$233K	0.01%	1174
2021 Q3	–	Sell	-6,978	Closed	-$170K	–	2037
2021 Q2	$170K	Buy	+6,978	New	+$171K	0.01%	1346
2021 Q1	–	Sell	-7,311	Closed	-$160K	–	1857
2020 Q4	$160K	Sell	7,311 -518	-7%	-$10.5K	0.01%	1135
2020 Q3	$148K	Buy	+7,829	New	+$151K	0.01%	1083
2020 Q2	–	Sell	-6,714	Closed	-$111K	–	1608
2020 Q1	$111K	Buy	6,714 +1,825	+37%	+$37.5K	0.01%	1020
2019 Q4	$112K	Buy	4,889 +89	+2%	+$1.96K	0.01%	1112
2019 Q3	$104K	Hold	4,800	–	–	0.01%	1055
2019 Q2	$104K	Buy	4,800 +17	+0.4%	+$369	0.01%	1053
2019 Q1	$104K	Buy	+4,783	New	+$102K	0.01%	971

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Advisory Services Network's FIVA Position: Q2 2026 in Review

Advisory Services Network sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2026, closing a stake of 4,543 shares — an estimated $158K sold.

Advisory Services Network first reported a position in FIVA in Q1 2019 and held it in 13 quarters. The position peaked at $246K in Q4 2022. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Advisory Services Network reported no remaining Fidelity International Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4,543 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $158K.
Advisory Services Network first reported a position in Fidelity International Value Factor ETF in Q1 2019 and held it in 13 quarters.
Advisory Services Network's Fidelity International Value Factor ETF position peaked at $246K in Q4 2022.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.