Great Valley Advisor Group’s Fidelity International Value Factor ETF FIVA Stock Holding History

Great Valley Advisor Group’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	$1.1M	Sell	31,626 -20,066	-39%	-$724K	0.02%	496
2025 Q4	$1.77M	Sell	51,692 -8,997	-15%	-$292K	0.03%	366
2025 Q3	$1.9M	Buy	60,689 +12,324	+25%	+$374K	0.04%	351
2025 Q2	$1.42M	Buy	+48,365	New	+$1.35M	0.03%	383

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

Great Valley Advisor Group's FIVA Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Fidelity International Value Factor ETF (FIVA) stake by 39% in Q1 2026, selling an estimated $724K and leaving 31,626 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #496.

Great Valley Advisor Group first reported a position in FIVA in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.9M in Q3 2025. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Great Valley Advisor Group held 31,626 shares of Fidelity International Value Factor ETF worth $1.1M as of Q1 2026.
Great Valley Advisor Group sold 20,066 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $724K.
Fidelity International Value Factor ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #496 holding.
Great Valley Advisor Group first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 4 quarters since.
Great Valley Advisor Group's Fidelity International Value Factor ETF position peaked at $1.9M in Q3 2025.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.