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HRT Financial’s Fidelity International Value Factor ETF FIVA Stock Holding History

HRT Financial’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
2025
Q2 		– Sell
-10,023
Closed -$267K – 2918
2025
Q1 		$267K Sell
10,023
-4,798
-32% -$125K ﹤0.01% 1840
2024
Q4 		$358K Buy
+14,821
New +$375K ﹤0.01% 1618

Other funds holding FIVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial's FIVA Position: Q2 2025 in Review

HRT Financial sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2025, closing a stake of 10,023 shares — an estimated $267K sold.

HRT Financial first reported a position in FIVA in Q4 2024 and held it in 2 quarters. The position peaked at $358K in Q4 2024. 49 funds tracked by Wall St. Rank hold FIVA as of Q2 2025.

  • HRT Financial reported no remaining Fidelity International Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 10,023 Fidelity International Value Factor ETF shares in Q2 2025, an estimated $267K.
  • HRT Financial first reported a position in Fidelity International Value Factor ETF in Q4 2024 and held it in 2 quarters.
  • HRT Financial's Fidelity International Value Factor ETF position peaked at $358K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.