Flagship Harbor Advisors’s Fidelity International Value Factor ETF FIVA Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-132	Closed	-$4.55K	–	1215
2025 Q4	$4.55K	Buy	+132	New	+$4.28K	﹤0.01%	1675

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

Flagship Harbor Advisors's FIVA Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fidelity International Value Factor ETF (FIVA) in Q1 2026, closing a stake of 132 shares — an estimated $4.55K sold.

Flagship Harbor Advisors first reported a position in FIVA in Q4 2025 and held it in 1 quarter. The position peaked at $4.55K in Q4 2025. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Flagship Harbor Advisors reported no remaining Fidelity International Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 132 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $4.55K.
Flagship Harbor Advisors first reported a position in Fidelity International Value Factor ETF in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Fidelity International Value Factor ETF position peaked at $4.55K in Q4 2025.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.