Elequin Capital’s Fidelity International Value Factor ETF FIVA Stock Holding History

Elequin Capital’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	$283K	Buy	+8,132	New	+$293K	0.02%	93

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Elequin Capital's FIVA Position: Q1 2026 in Review

Elequin Capital opened a new position in Fidelity International Value Factor ETF (FIVA) in Q1 2026: 8,132 shares worth $283K. The stake represents 0.02% of the portfolio and ranks #93 among its holdings.

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

Elequin Capital held 8,132 shares of Fidelity International Value Factor ETF worth $283K as of Q1 2026.
Fidelity International Value Factor ETF was a new Elequin Capital position in Q1 2026.
Fidelity International Value Factor ETF made up 0.02% of Elequin Capital's portfolio in Q1 2026, its #93 holding.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.