Dunhill Financial’s Fidelity International Value Factor ETF FIVA Stock Holding History

Dunhill Financial’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	$2.23K	Buy	57 +20	+54%	+$748	﹤0.01%	832
2026 Q1	$1.31K	Hold	37	–	–	﹤0.01%	906
2025 Q4	$1.28K	Hold	37	–	–	﹤0.01%	805
2025 Q3	$1.17K	Hold	37	–	–	﹤0.01%	755
2025 Q2	$1.09K	Buy	37 +20	+118%	+$557	﹤0.01%	761
2025 Q1	$453	Hold	17	–	–	﹤0.01%	843
2024 Q4	$412	Hold	17	–	–	﹤0.01%	792
2024 Q3	$451	Buy	+17	New	+$439	﹤0.01%	811

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

Dunhill Financial's FIVA Position: Q2 2026 in Review

Dunhill Financial increased its Fidelity International Value Factor ETF (FIVA) stake by 54% in Q2 2026, buying an estimated $748 and bringing the position to 57 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Dunhill Financial first reported a position in FIVA in Q3 2024 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Dunhill Financial held 57 shares of Fidelity International Value Factor ETF worth $2.23K as of Q2 2026.
Dunhill Financial bought 20 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $748.
Fidelity International Value Factor ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #832 holding.
Dunhill Financial first reported a position in Fidelity International Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.