AE Wealth Management’s Fidelity International Value Factor ETF FIVA Stock Holding History

AE Wealth Management’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	$141K	Buy	3,650 +3	+0.1%	+$112	﹤0.01%	1822
2026 Q1	$127K	Buy	3,647 +201	+6%	+$7.25K	﹤0.01%	1730
2025 Q4	$118K	Buy	3,446 +175	+5%	+$5.67K	﹤0.01%	1649
2025 Q3	$102K	Buy	3,271 +33	+1%	+$1K	﹤0.01%	1567
2025 Q2	$95K	Sell	3,238 -160	-5%	-$4.45K	﹤0.01%	1496
2025 Q1	$90.6K	Buy	3,398 +260	+8%	+$6.79K	﹤0.01%	1467
2024 Q4	$76K	Buy	+3,138	New	+$79.5K	﹤0.01%	1485

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 22.9% 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

AE Wealth Management's FIVA Position: Q2 2026 in Review

AE Wealth Management increased its Fidelity International Value Factor ETF (FIVA) stake by 0.08% in Q2 2026, buying an estimated $112 and bringing the position to 3,650 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

AE Wealth Management first reported a position in FIVA in Q4 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

AE Wealth Management held 3,650 shares of Fidelity International Value Factor ETF worth $141K as of Q2 2026.
AE Wealth Management bought 3 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $112.
Fidelity International Value Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1822 holding.
AE Wealth Management first reported a position in Fidelity International Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.