Harbour Investments’s Fidelity International Value Factor ETF FIVA Stock Holding History

Harbour Investments’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	$109K	Hold	2,835	–	–	﹤0.01%	1950
2026 Q1	$98.7K	Buy	2,835 +2,810	+11,240%	+$101K	﹤0.01%	1948
2025 Q4	$856	Hold	25	–	–	﹤0.01%	3483
2025 Q3	$782	Hold	25	–	–	﹤0.01%	3449
2025 Q2	$734	Buy	+25	New	+$696	﹤0.01%	3325
2021 Q4	–	Sell	-200	Closed	-$5K	–	2986
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	2977
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	3043
2021 Q1	$5K	Buy	+200	New	+$4.61K	﹤0.01%	2904

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 22.9% 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

Harbour Investments's FIVA Position: Q2 2026 in Review

Harbour Investments held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 2,835 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Harbour Investments first reported a position in FIVA in Q1 2021 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Harbour Investments held 2,835 shares of Fidelity International Value Factor ETF worth $109K as of Q2 2026.
Harbour Investments left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
Fidelity International Value Factor ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1950 holding.
Harbour Investments first reported a position in Fidelity International Value Factor ETF in Q1 2021 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.