HBK Sorce Advisory’s Fidelity International Value Factor ETF FIVA Stock Holding History

HBK Sorce Advisory’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	$680K	Hold	17,076	–	–	0.01%	327
2026 Q1	$641K	Hold	17,076	–	–	0.01%	327
2025 Q4	$637K	Sell	17,076 -2,416	-12%	-$78.3K	0.01%	323
2025 Q3	$616K	Sell	19,492 -35	-0.2%	-$1.06K	0.02%	311
2025 Q2	$573K	Hold	19,527	–	–	0.02%	312
2025 Q1	$520K	Sell	19,527 -4,801	-20%	-$125K	0.02%	328
2024 Q4	$589K	Sell	24,328 -1,240	-5%	-$31.4K	0.02%	302
2024 Q3	$679K	Sell	25,568 -22,809	-47%	-$589K	0.02%	271
2024 Q2	$1.22M	Hold	48,377	–	–	0.04%	185
2024 Q1	$1.23M	Sell	48,377 -1,172	-2%	-$28.8K	0.04%	188
2023 Q4	$1.21M	Sell	49,549 -869	-2%	-$20K	0.05%	175
2023 Q3	$1.15M	Sell	50,418 -1,565	-3%	-$36.7K	0.05%	168
2023 Q2	$1.21M	Sell	51,983 -264	-0.5%	-$6.08K	0.05%	176
2023 Q1	$1.18M	Buy	+52,247	New	+$1.18M	0.05%	182
2022 Q3	–	Sell	-36,277	Closed	-$734K	–	618
2022 Q2	$734K	Buy	36,277 +20,614	+132%	+$454K	0.05%	195
2022 Q1	$367K	Buy	+15,663	New	+$378K	0.02%	360

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 22.96% 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

HBK Sorce Advisory's FIVA Position: Q2 2026 in Review

HBK Sorce Advisory held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 17,076 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #327.

HBK Sorce Advisory first reported a position in FIVA in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.23M in Q1 2024. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

HBK Sorce Advisory held 17,076 shares of Fidelity International Value Factor ETF worth $680K as of Q2 2026.
HBK Sorce Advisory left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
Fidelity International Value Factor ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #327 holding.
HBK Sorce Advisory first reported a position in Fidelity International Value Factor ETF in Q1 2022 and has held it in 16 quarters since.
HBK Sorce Advisory's Fidelity International Value Factor ETF position peaked at $1.23M in Q1 2024.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.