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

Cadent 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 Q2	$2.98M	Buy	77,443 +8,368	+12%	+$313K	0.62%	41
2026 Q1	$2.4M	Sell	69,075 -87	-0.1%	-$3.14K	0.62%	41
2025 Q4	$2.37M	Buy	69,162 +300	+0.4%	+$9.73K	0.61%	39
2025 Q3	$2.15M	Buy	68,862 +12,486	+22%	+$379K	0.57%	46
2025 Q2	$1.65M	Buy	56,376 +9,855	+21%	+$274K	0.53%	48
2025 Q1	$1.24M	Sell	46,521 -2,336	-5%	-$61K	0.44%	45
2024 Q4	$1.18M	Buy	48,857 +2,913	+6%	+$73.8K	0.41%	52
2024 Q3	$1.22M	Sell	45,944 -7,271	-14%	-$188K	0.38%	52
2024 Q2	$1.34M	Buy	53,215 +16,045	+43%	+$411K	0.53%	38
2024 Q1	$945K	Buy	+37,170	New	+$912K	0.38%	44

Other funds holding FIVA

HAS

Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Cadent Capital Advisors's FIVA Position: Q2 2026 in Review

Cadent Capital Advisors increased its Fidelity International Value Factor ETF (FIVA) stake by 12% in Q2 2026, buying an estimated $313K and bringing the position to 77,443 shares worth $2.98M. The position accounts for 0.62% of the portfolio, ranked #41.

Cadent Capital Advisors first reported a position in FIVA in Q1 2024 and has held it in 10 quarters since. 17 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Cadent Capital Advisors held 77,443 shares of Fidelity International Value Factor ETF worth $2.98M as of Q2 2026.
Cadent Capital Advisors bought 8,368 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $313K.
Fidelity International Value Factor ETF made up 0.62% of Cadent Capital Advisors's portfolio in Q2 2026, its #41 holding.
Cadent Capital Advisors first reported a position in Fidelity International Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
17 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.