DF
FIVA

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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Dunhill Financial's FIVA Position: Q1 2026 in Review

Dunhill Financial held its Fidelity International Value Factor ETF (FIVA) position steady in Q1 2026 at 37 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Dunhill Financial first reported a position in FIVA in Q3 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

  • Dunhill Financial held 37 shares of Fidelity International Value Factor ETF worth $1.31K as of Q1 2026.
  • Dunhill Financial left its Fidelity International Value Factor ETF share count unchanged in Q1 2026.
  • Fidelity International Value Factor ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #906 holding.
  • Dunhill Financial first reported a position in Fidelity International Value Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • 88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.