JY
FIVA

Jeff Yass’s Fidelity International Value Factor ETF FIVA Stock Holding History

Jeff Yass’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
2024
Q2 		– Sell
-9,478
Closed -$241K – 12369
2024
Q1 		$241K Buy
+9,478
New +$232K ﹤0.01% 10199
2022
Q4 		– Sell
-48,671
Closed -$857K – 12793
2022
Q3 		$857K Buy
+48,671
New +$967K ﹤0.01% 7034
2018
Q2 		– Sell
-19,915
Closed -$470K – 9837
2018
Q1 		$470K Buy
+19,915
New +$479K ﹤0.01% 6757

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
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Jeff Yass's FIVA Position: Q2 2024 in Review

Jeff Yass sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2024, closing a stake of 9,478 shares — an estimated $241K sold.

Jeff Yass first reported a position in FIVA in Q1 2018 and held it in 3 quarters. The position peaked at $857K in Q3 2022. 27 funds tracked by Wall St. Rank hold FIVA as of Q2 2024.

  • Jeff Yass reported no remaining Fidelity International Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Jeff Yass sold 9,478 Fidelity International Value Factor ETF shares in Q2 2024, an estimated $241K.
  • Jeff Yass first reported a position in Fidelity International Value Factor ETF in Q1 2018 and held it in 3 quarters.
  • Jeff Yass's Fidelity International Value Factor ETF position peaked at $857K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.