Johnson Investment Counsel’s Fidelity International Value Factor ETF FIVA Stock Holding History

Johnson Investment Counsel’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	$1.13M	Buy	+29,423	New	+$1.1M	0.01%	444

Other funds holding FIVA

Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $233M AUM

Roan Capital Partners Johnson City, Tennessee $121M AUM

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return

Johnson Investment Counsel's FIVA Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in Fidelity International Value Factor ETF (FIVA) in Q2 2026: 29,423 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #444 among its holdings.

27 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Johnson Investment Counsel held 29,423 shares of Fidelity International Value Factor ETF worth $1.13M as of Q2 2026.
Fidelity International Value Factor ETF was a new Johnson Investment Counsel position in Q2 2026.
Fidelity International Value Factor ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #444 holding.
27 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.