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 Q3	$890K	Sell	23,379 -7,588	-25%	-$298K	0.01%	603
2026 Q2	$1.19M	Sell	30,967 -659	-2%	-$24.6K	0.02%	508
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 $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

Holland Advisory Services Ormond Beach, Florida $95.6M AUM 18.26% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Great Valley Advisor Group's FIVA Position: Q3 2026 in Review

Great Valley Advisor Group reduced its Fidelity International Value Factor ETF (FIVA) stake by 25% in Q3 2026, selling an estimated $298K and leaving 23,379 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #603.

Great Valley Advisor Group first reported a position in FIVA in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.9M in Q3 2025. 54 funds tracked by Wall St. Rank hold FIVA as of Q3 2026.

Great Valley Advisor Group held 23,379 shares of Fidelity International Value Factor ETF worth $890K as of Q3 2026.
Great Valley Advisor Group sold 7,588 Fidelity International Value Factor ETF shares in Q3 2026, an estimated $298K.
Fidelity International Value Factor ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q3 2026, its #603 holding.
Great Valley Advisor Group first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 6 quarters since.
Great Valley Advisor Group's Fidelity International Value Factor ETF position peaked at $1.9M in Q3 2025.
54 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.