GS
FIVA

GTS Securities’s Fidelity International Value Factor ETF FIVA Stock Holding History

GTS Securities’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
-23,062
Closed -$803K – 1534
2026
Q1 		$803K Buy
+23,062
New +$832K 0.03% 486
2025
Q4 		– Sell
-15,710
Closed -$491K – 1516
2025
Q3 		$491K Buy
+15,710
New +$477K 0.02% 740

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
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

GTS Securities's FIVA Position: Q2 2026 in Review

GTS Securities sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2026, closing a stake of 23,062 shares — an estimated $803K sold.

GTS Securities first reported a position in FIVA in Q3 2025 and held it in 2 quarters. The position peaked at $803K in Q1 2026. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • GTS Securities reported no remaining Fidelity International Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 23,062 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $803K.
  • GTS Securities first reported a position in Fidelity International Value Factor ETF in Q3 2025 and held it in 2 quarters.
  • GTS Securities's Fidelity International Value Factor ETF position peaked at $803K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.