AF
FIVA

Align Financial’s Fidelity International Value Factor ETF FIVA Stock Holding History

Align Financial’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 		$1.08M Hold
28,086
– – 0.54% 28
2026
Q1 		$978K Sell
28,086
-933,298
-97% -$33.7M 0.56% 27
2025
Q4 		$961K Buy
+961,384
New +$31.2M 0.56% 28

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
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

Align Financial's FIVA Position: Q2 2026 in Review

Align Financial held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 28,086 shares worth $1.08M. The position accounts for 0.54% of the portfolio, ranked #28.

Align Financial first reported a position in FIVA in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Align Financial held 28,086 shares of Fidelity International Value Factor ETF worth $1.08M as of Q2 2026.
  • Align Financial left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity International Value Factor ETF made up 0.54% of Align Financial's portfolio in Q2 2026, its #28 holding.
  • Align Financial first reported a position in Fidelity International Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Align Financial's 13F filing for Q2 2026, filed 27 Jul 2026.