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
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 $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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

GTS Securities's FIVA Position: Q1 2026 in Review

GTS Securities opened a new position in Fidelity International Value Factor ETF (FIVA) in Q1 2026: 23,062 shares worth $803K. The stake represents 0.03% of the portfolio and ranks #486 among its holdings. This is a return to the name: GTS Securities previously reported a position in FIVA as recently as Q3 2025.

GTS Securities first reported a position in FIVA in Q3 2025 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

  • GTS Securities held 23,062 shares of Fidelity International Value Factor ETF worth $803K as of Q1 2026.
  • Fidelity International Value Factor ETF was a new GTS Securities position in Q1 2026.
  • Fidelity International Value Factor ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #486 holding.
  • GTS Securities first reported a position in Fidelity International Value Factor ETF in Q3 2025 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.