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Centaurus Financial’s Fidelity International Multifactor ETF FDEV Stock Holding History

Centaurus Financial’s Portfolio FDEV Stock Details FDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$311K Sell
8,764
-37
-0.4% -$1.34K 0.01% 739
2026
Q1 		$314K Buy
8,801
+344
+4% +$12.4K 0.01% 669
2025
Q4 		$293K Buy
8,457
+215
+3% +$7.23K 0.01% 686
2025
Q3 		$273K Sell
8,242
-393
-5% -$12.9K 0.01% 697
2025
Q2 		$281K Sell
8,635
-309
-3% -$9.54K 0.02% 628
2025
Q1 		$263K Sell
8,944
-294
-3% -$8.44K 0.02% 610
2024
Q4 		$253K Buy
9,238
+211
+2% +$5.99K 0.02% 600
2024
Q3 		$267K Sell
9,027
-105
-1% -$3K 0.02% 575
2024
Q2 		$248K Sell
9,132
-1,730
-16% -$47.4K 0.02% 550
2024
Q1 		$299K Sell
10,862
-3,572
-25% -$96.2K 0.02% 504
2023
Q4 		$385K Sell
14,434
-1,679
-10% -$42.3K 0.03% 417
2023
Q3 		$399K Buy
16,113
+636
+4% +$16.3K 0.03% 401
2023
Q2 		$402K Sell
15,477
-4,739
-23% -$124K 0.04% 403
2023
Q1 		$518K Buy
20,216
+421
+2% +$10.6K 0.04% 385
2022
Q4 		$479K Sell
19,795
-932
-4% -$21.6K 0.05% 376
2022
Q3 		$439K Buy
20,727
+42
+0.2% +$994 0.04% 376
2022
Q2 		$490K Sell
20,685
-22,704
-52% -$578K 0.05% 371
2022
Q1 		$1.19M Sell
43,389
-2,179
-5% -$60.9K 0.09% 252
2021
Q4 		$1.36M Sell
45,568
-1,047
-2% -$30.8K 0.1% 223
2021
Q3 		$1.34M Buy
46,615
+614
+1% +$18.3K 0.11% 219
2021
Q2 		$1.33M Buy
46,001
+11,529
+33% +$334K 0.11% 221
2021
Q1 		$960K Buy
+34,472
New +$960K 0.09% 245

Other funds holding FDEV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial's FDEV Position: Q2 2026 in Review

Centaurus Financial reduced its Fidelity International Multifactor ETF (FDEV) stake by 0.42% in Q2 2026, selling an estimated $1.34K and leaving 8,764 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #739.

Centaurus Financial first reported a position in FDEV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.36M in Q4 2021. 45 funds tracked by Wall St. Rank hold FDEV as of Q2 2026.

  • Centaurus Financial held 8,764 shares of Fidelity International Multifactor ETF worth $311K as of Q2 2026.
  • Centaurus Financial sold 37 Fidelity International Multifactor ETF shares in Q2 2026, an estimated $1.34K.
  • Fidelity International Multifactor ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #739 holding.
  • Centaurus Financial first reported a position in Fidelity International Multifactor ETF in Q1 2021 and has held it in 22 quarters since.
  • Centaurus Financial's Fidelity International Multifactor ETF position peaked at $1.36M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.