ACA
FIVA

Aptus Capital Advisors’s Fidelity International Value Factor ETF FIVA Stock Holding History

Aptus Capital Advisors’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
Q1 		$17K Hold
488
– – ﹤0.01% 1435
2025
Q4 		$16.7K Hold
488
– – ﹤0.01% 1442
2025
Q3 		$15.3K Buy
+488
New +$14.8K ﹤0.01% 1391

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Aptus Capital Advisors's FIVA Position: Q1 2026 in Review

Aptus Capital Advisors held its Fidelity International Value Factor ETF (FIVA) position steady in Q1 2026 at 488 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Aptus Capital Advisors first reported a position in FIVA in Q3 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

  • Aptus Capital Advisors held 488 shares of Fidelity International Value Factor ETF worth $17K as of Q1 2026.
  • Aptus Capital Advisors left its Fidelity International Value Factor ETF share count unchanged in Q1 2026.
  • Fidelity International Value Factor ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1435 holding.
  • Aptus Capital Advisors first reported a position in Fidelity International Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.