Ameriprise
FIVA

Ameriprise’s Fidelity International Value Factor ETF FIVA Stock Holding History

Ameriprise’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 		$583K Sell
15,135
-8,760
-37% -$328K ﹤0.01% 3615
2026
Q1 		$832K Sell
23,895
-1,188
-5% -$42.8K ﹤0.01% 3384
2025
Q4 		$859K Sell
25,083
-127
-0.5% -$4.12K ﹤0.01% 3411
2025
Q3 		$789K Buy
+25,210
New +$765K ﹤0.01% 3468

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

Ameriprise's FIVA Position: Q2 2026 in Review

Ameriprise reduced its Fidelity International Value Factor ETF (FIVA) stake by 37% in Q2 2026, selling an estimated $328K and leaving 15,135 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Ameriprise first reported a position in FIVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $859K in Q4 2025. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Ameriprise held 15,135 shares of Fidelity International Value Factor ETF worth $583K as of Q2 2026.
  • Ameriprise sold 8,760 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $328K.
  • Fidelity International Value Factor ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3615 holding.
  • Ameriprise first reported a position in Fidelity International Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • Ameriprise's Fidelity International Value Factor ETF position peaked at $859K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.