Beirne Wealth Consulting Services’s Fidelity International Value Factor ETF FIVA Stock Holding History

Beirne Wealth Consulting Services’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	–	Sell	-9,422	Closed	-$323K	–	107
2025 Q4	$323K	Sell	9,422 -468	-5%	-$15.2K	0.09%	88
2025 Q3	$309K	Sell	9,890 -14	-0.1%	-$425	0.07%	153
2025 Q2	$291K	Sell	9,904 -9,387	-49%	-$261K	0.09%	82
2025 Q1	$514K	Sell	19,291 -585	-3%	-$15.3K	0.18%	60
2024 Q4	$481K	Buy	19,876 +707	+4%	+$17.9K	0.17%	61
2024 Q3	$509K	Sell	19,169 -180	-0.9%	-$4.65K	0.18%	59
2024 Q2	$487K	Sell	19,349 -1,745	-8%	-$44.7K	0.2%	59
2024 Q1	$536K	Buy	21,094 +58	+0.3%	+$1.42K	0.23%	56
2023 Q4	$514K	Sell	21,036 -211	-1%	-$4.86K	0.25%	70
2023 Q3	$495K	Hold	21,247	–	–	0.39%	50
2023 Q2	$495K	Sell	21,247 -1,083	-5%	-$25K	0.39%	50
2023 Q1	$505K	Sell	22,330 -5,240	-19%	-$118K	0.35%	56
2022 Q4	$581K	Buy	+27,570	New	+$551K	0.29%	49

Other funds holding FIVA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 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

Beirne Wealth Consulting Services's FIVA Position: Q1 2026 in Review

Beirne Wealth Consulting Services sold out of Fidelity International Value Factor ETF (FIVA) in Q1 2026, closing a stake of 9,422 shares — an estimated $323K sold.

Beirne Wealth Consulting Services first reported a position in FIVA in Q4 2022 and held it in 13 quarters. The position peaked at $581K in Q4 2022. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Beirne Wealth Consulting Services reported no remaining Fidelity International Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Beirne Wealth Consulting Services sold 9,422 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $323K.
Beirne Wealth Consulting Services first reported a position in Fidelity International Value Factor ETF in Q4 2022 and held it in 13 quarters.
Beirne Wealth Consulting Services's Fidelity International Value Factor ETF position peaked at $581K in Q4 2022.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2026, filed 30 Apr 2026.