DADC
FIVA

D.A. Davidson & Co’s Fidelity International Value Factor ETF FIVA Stock Holding History

D.A. Davidson & Co’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 		$6.86M Sell
178,078
-1,950
-1% -$72.9K 0.04% 337
2026
Q1 		$6.27M Buy
+180,028
New +$6.49M 0.04% 345

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
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

D.A. Davidson & Co's FIVA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Fidelity International Value Factor ETF (FIVA) stake by 1.1% in Q2 2026, selling an estimated $72.9K and leaving 178,078 shares worth $6.86M. The position accounts for 0.04% of the portfolio, ranked #337.

D.A. Davidson & Co first reported a position in FIVA in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • D.A. Davidson & Co held 178,078 shares of Fidelity International Value Factor ETF worth $6.86M as of Q2 2026.
  • D.A. Davidson & Co sold 1,950 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $72.9K.
  • Fidelity International Value Factor ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #337 holding.
  • D.A. Davidson & Co first reported a position in Fidelity International Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.