Commonwealth Equity Services’s Fidelity International Value Factor ETF FIVA Stock Holding History

Commonwealth Equity Services’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	$58.8M	Sell	1,525,685 -35,913	-2%	-$1.34M	0.07%	269
2026 Q1	$54.4M	Sell	1,561,598 -55,001	-3%	-$1.98M	0.08%	262
2025 Q4	$55.3M	Buy	1,616,599 +212,876	+15%	+$6.9M	0.07%	260
2025 Q3	$43.9M	Sell	1,403,723 -77,476	-5%	-$2.35M	0.06%	328
2025 Q2	$43.5M	Buy	1,481,199 +110,586	+8%	+$3.08M	0.06%	327
2025 Q1	$36.5M	Buy	1,370,613 +182,282	+15%	+$4.76M	0.05%	359
2024 Q4	$28.8M	Buy	1,188,331 +72,423	+6%	+$1.83M	0.04%	400
2024 Q3	$29.6M	Buy	1,115,908 +366,655	+49%	+$9.47M	0.04%	399
2024 Q2	$18.9M	Buy	749,253 +183,041	+32%	+$4.68M	0.03%	524
2024 Q1	$14.4M	Buy	566,212 +37,074	+7%	+$909K	0.02%	629
2023 Q4	$12.9M	Buy	529,138 +8,556	+2%	+$197K	0.02%	618
2023 Q3	$11.9M	Buy	520,582 +89,540	+21%	+$2.1M	0.02%	608
2023 Q2	$10M	Buy	431,042 +12,574	+3%	+$290K	0.02%	682
2023 Q1	$9.47M	Buy	418,468 +30,875	+8%	+$695K	0.02%	692
2022 Q4	$8.17M	Buy	387,593 +30,735	+9%	+$614K	0.02%	719
2022 Q3	$6.28M	Buy	356,858 +1,079	+0.3%	+$21.4K	0.02%	785
2022 Q2	$7.2M	Buy	355,779 +121,459	+52%	+$2.67M	0.02%	727
2022 Q1	$5.5M	Buy	234,320 +14,523	+7%	+$350K	0.01%	905
2021 Q4	$5.36M	Sell	219,797 -4,313	-2%	-$104K	0.01%	895
2021 Q3	$5.33M	Buy	224,110 +17,633	+9%	+$430K	0.01%	839
2021 Q2	$5.02M	Buy	206,477 +6,577	+3%	+$161K	0.01%	852
2021 Q1	$4.7M	Buy	199,900 +13,650	+7%	+$315K	0.01%	817
2020 Q4	$4.07M	Buy	186,250 +19,356	+12%	+$394K	0.01%	830
2020 Q3	$3.15M	Buy	166,894 +11,997	+8%	+$231K	0.01%	856
2020 Q2	$2.87M	Buy	154,897 +143,151	+1,219%	+$2.53M	0.01%	839
2020 Q1	$194K	Sell	11,746 -3,878	-25%	-$79.7K	﹤0.01%	2408
2019 Q4	$358K	Sell	15,624 -739	-5%	-$16.3K	﹤0.01%	2165
2019 Q3	$347K	Buy	16,363 +723	+5%	+$15.3K	﹤0.01%	2101
2019 Q2	$339K	Buy	15,640 +4,404	+39%	+$95.7K	﹤0.01%	2101
2019 Q1	$243K	Buy	+11,236	New	+$240K	﹤0.01%	2320

Other funds holding FIVA

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

HAS

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

Commonwealth Equity Services's FIVA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Fidelity International Value Factor ETF (FIVA) stake by 2.3% in Q2 2026, selling an estimated $1.34M and leaving 1,525,685 shares worth $58.8M. The position accounts for 0.07% of the portfolio, ranked #269.

Commonwealth Equity Services first reported a position in FIVA in Q1 2019 and has held it in 30 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Commonwealth Equity Services held 1,525,685 shares of Fidelity International Value Factor ETF worth $58.8M as of Q2 2026.
Commonwealth Equity Services sold 35,913 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $1.34M.
Fidelity International Value Factor ETF made up 0.07% of Commonwealth Equity Services's portfolio in Q2 2026, its #269 holding.
Commonwealth Equity Services first reported a position in Fidelity International Value Factor ETF in Q1 2019 and has held it in 30 quarters since.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.