BL
FIVA

BFSG LLC’s Fidelity International Value Factor ETF FIVA Stock Holding History

BFSG LLC’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 		$1.77K Hold
46
– – ﹤0.01% 702
2026
Q1 		$1.6K Hold
46
– – ﹤0.01% 685
2025
Q4 		$1.57K Hold
46
– – ﹤0.01% 658
2025
Q3 		$1.44K Hold
46
– – ﹤0.01% 651
2025
Q2 		$1.35K Buy
+46
New +$1.28K ﹤0.01% 623

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

BFSG LLC's FIVA Position: Q2 2026 in Review

BFSG LLC held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 46 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

BFSG LLC first reported a position in FIVA in Q2 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • BFSG LLC held 46 shares of Fidelity International Value Factor ETF worth $1.77K as of Q2 2026.
  • BFSG LLC left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity International Value Factor ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #702 holding.
  • BFSG LLC first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.