JWCA
FIVA

J.W. Cole Advisors’s Fidelity International Value Factor ETF FIVA Stock Holding History

J.W. Cole Advisors’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 		$301K Buy
+7,817
New +$292K 0.01% 1269
2026
Q1 		– Sell
-7,965
Closed -$273K – 992
2025
Q4 		$273K Buy
7,965
+257
+3% +$8.33K 0.01% 1147
2025
Q3 		$241K Buy
+7,708
New +$234K ﹤0.01% 1349

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
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

J.W. Cole Advisors's FIVA Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity International Value Factor ETF (FIVA) in Q2 2026: 7,817 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FIVA as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FIVA in Q3 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • J.W. Cole Advisors held 7,817 shares of Fidelity International Value Factor ETF worth $301K as of Q2 2026.
  • Fidelity International Value Factor ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Fidelity International Value Factor ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1269 holding.
  • J.W. Cole Advisors first reported a position in Fidelity International Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.