CA
FIVA

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

CoreCap 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 		$10.3K Hold
268
– – ﹤0.01% 2055
2026
Q1 		$9.33K Sell
268
-440
-62% -$15.9K ﹤0.01% 1970
2025
Q4 		$24.2K Sell
708
-565
-44% -$18.3K ﹤0.01% 1595
2025
Q3 		$39.8K Sell
1,273
-488
-28% -$14.8K ﹤0.01% 1409
2025
Q2 		$51.7K Buy
+1,761
New +$49K ﹤0.01% 1246

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
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

CoreCap Advisors's FIVA Position: Q2 2026 in Review

CoreCap Advisors held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 268 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

CoreCap Advisors first reported a position in FIVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $51.7K in Q2 2025. 17 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • CoreCap Advisors held 268 shares of Fidelity International Value Factor ETF worth $10.3K as of Q2 2026.
  • CoreCap Advisors left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity International Value Factor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2055 holding.
  • CoreCap Advisors first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's Fidelity International Value Factor ETF position peaked at $51.7K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.