Beacon Capital Management LLC (Tennessee)’s Fidelity International Value Factor ETF FIVA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-18	Closed	-$539	–	434
2025 Q2	$539	Buy	+18	New	+$501	﹤0.01%	1025

Other funds holding FIVA

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Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FIVA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Fidelity International Value Factor ETF (FIVA) in Q3 2025, closing a stake of 18 shares — an estimated $539 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FIVA in Q2 2025 and held it in 1 quarter. The position peaked at $539 in Q2 2025. 62 funds tracked by Wall St. Rank hold FIVA as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Fidelity International Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 18 Fidelity International Value Factor ETF shares in Q3 2025, an estimated $539.
Beacon Capital Management LLC (Tennessee) first reported a position in Fidelity International Value Factor ETF in Q2 2025 and held it in 1 quarter.
Beacon Capital Management LLC (Tennessee)'s Fidelity International Value Factor ETF position peaked at $539 in Q2 2025.
62 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.