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 Q1	$6.27M	Buy	+180,028	New	+$6.49M	0.04%	345

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

D.A. Davidson & Co's FIVA Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in Fidelity International Value Factor ETF (FIVA) in Q1 2026: 180,028 shares worth $6.27M. The stake represents 0.04% of the portfolio and ranks #345 among its holdings.

88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

D.A. Davidson & Co held 180,028 shares of Fidelity International Value Factor ETF worth $6.27M as of Q1 2026.
Fidelity International Value Factor ETF was a new D.A. Davidson & Co position in Q1 2026.
Fidelity International Value Factor ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #345 holding.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.