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

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

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. 97 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.
97 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.