Flow Traders U.S.’s Fidelity International Value Factor ETF FIVA Stock Holding History

Flow Traders U.S.’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	$2.49M	Buy	+71,660	New	+$2.58M	0.08%	223
2025 Q3	–	Sell	-32,444	Closed	-$952K	–	1028
2025 Q2	$952K	Sell	32,444 -35,207	-52%	-$980K	0.04%	432
2025 Q1	$1.8M	Buy	67,651 +32,896	+95%	+$858K	0.08%	242
2024 Q4	$841K	Sell	34,755 -33,989	-49%	-$861K	0.03%	438
2024 Q3	$1.82M	Sell	68,744 -9,947	-13%	-$257K	0.09%	230
2024 Q2	$1.98M	Buy	78,691 +32,490	+70%	+$832K	0.1%	188
2024 Q1	$1.18M	Sell	46,201 -4,099	-8%	-$101K	0.06%	280
2023 Q4	$1.23M	Buy	+50,300	New	+$1.16M	0.04%	307

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

Flow Traders U.S.'s FIVA Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Fidelity International Value Factor ETF (FIVA) in Q1 2026: 71,660 shares worth $2.49M. The stake represents 0.08% of the portfolio and ranks #223 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FIVA as recently as Q2 2025.

Flow Traders U.S. first reported a position in FIVA in Q4 2023 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Flow Traders U.S. held 71,660 shares of Fidelity International Value Factor ETF worth $2.49M as of Q1 2026.
Fidelity International Value Factor ETF was a new Flow Traders U.S. position in Q1 2026.
Fidelity International Value Factor ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q1 2026, its #223 holding.
Flow Traders U.S. first reported a position in Fidelity International Value Factor ETF in Q4 2023 and has held it in 8 quarters since.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.