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

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 22.96% 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

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. 97 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.
97 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.