Benjamin Edwards Inc’s Fidelity International Value Factor ETF FIVA Stock Holding History

Benjamin Edwards Inc’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	$1.33M	Hold	34,445	–	–	0.01%	709
2026 Q1	$1.2M	Buy	34,445 +4,405	+15%	+$159K	0.01%	688
2025 Q4	$1.03M	Hold	30,040	–	–	0.01%	701
2025 Q3	$940K	Buy	30,040 +19,440	+183%	+$590K	0.01%	714
2025 Q2	$311K	Buy	+10,600	New	+$295K	﹤0.01%	983

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

Benjamin Edwards Inc's FIVA Position: Q2 2026 in Review

Benjamin Edwards Inc held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 34,445 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #709.

Benjamin Edwards Inc first reported a position in FIVA in Q2 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Benjamin Edwards Inc held 34,445 shares of Fidelity International Value Factor ETF worth $1.33M as of Q2 2026.
Benjamin Edwards Inc left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
Fidelity International Value Factor ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #709 holding.
Benjamin Edwards Inc first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.