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 Q2	–	Sell	-71,660	Closed	-$2.49M	–	1111
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 $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

Flow Traders U.S.'s FIVA Position: Q2 2026 in Review

Flow Traders U.S. sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2026, closing a stake of 71,660 shares — an estimated $2.49M sold.

Flow Traders U.S. first reported a position in FIVA in Q4 2023 and held it in 8 quarters. The position peaked at $2.49M in Q1 2026. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Flow Traders U.S. reported no remaining Fidelity International Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 71,660 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $2.49M.
Flow Traders U.S. first reported a position in Fidelity International Value Factor ETF in Q4 2023 and held it in 8 quarters.
Flow Traders U.S.'s Fidelity International Value Factor ETF position peaked at $2.49M in Q1 2026.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.