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 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 $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

Harbour Investments's FIVA Position: Q1 2026 in Review

Harbour Investments increased its Fidelity International Value Factor ETF (FIVA) stake by 11,240% in Q1 2026, buying an estimated $101K and bringing the position to 2,835 shares worth $98.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Harbour Investments first reported a position in FIVA in Q1 2021 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Harbour Investments held 2,835 shares of Fidelity International Value Factor ETF worth $98.7K as of Q1 2026.
Harbour Investments bought 2,810 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $101K.
Fidelity International Value Factor ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1948 holding.
Harbour Investments first reported a position in Fidelity International Value Factor ETF in Q1 2021 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.