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

Allworth 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	$56.3K	Buy	1,462 +823	+129%	+$30.8K	﹤0.01%	2378
2026 Q1	$22.2K	Buy	639 +268	+72%	+$9.66K	﹤0.01%	2918
2025 Q4	$12.7K	Hold	371	–	–	﹤0.01%	3102
2025 Q3	$11.6K	Hold	371	–	–	﹤0.01%	3047
2025 Q2	$10.9K	Hold	371	–	–	﹤0.01%	2850
2025 Q1	$10.1K	Buy	+371	New	+$9.68K	﹤0.01%	2422
2024 Q4	–	Sell	-100	Closed	-$2.66K	–	3977
2024 Q3	$2.66K	Buy	+100	New	+$2.58K	﹤0.01%	2842

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

Allworth Financial's FIVA Position: Q2 2026 in Review

Allworth Financial increased its Fidelity International Value Factor ETF (FIVA) stake by 129% in Q2 2026, buying an estimated $30.8K and bringing the position to 1,462 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Allworth Financial first reported a position in FIVA in Q3 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Allworth Financial held 1,462 shares of Fidelity International Value Factor ETF worth $56.3K as of Q2 2026.
Allworth Financial bought 823 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $30.8K.
Fidelity International Value Factor ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2378 holding.
Allworth Financial first reported a position in Fidelity International Value Factor ETF in Q3 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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.