Kestra Advisory Services’s Fidelity International Value Factor ETF FIVA Stock Holding History

Kestra Advisory Services’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	$7.14M	Sell	185,272 -16,776	-8%	-$627K	0.02%	661
2026 Q1	$7.03M	Buy	202,048 +137,661	+214%	+$4.96M	0.03%	619
2025 Q4	$2.2M	Buy	64,387 +3,547	+6%	+$115K	0.01%	1154
2025 Q3	$1.9M	Sell	60,840 -46,844	-44%	-$1.42M	0.01%	1184
2025 Q2	$3.16M	Buy	107,684 +51,065	+90%	+$1.42M	0.02%	841
2025 Q1	$1.51M	Sell	56,619 -25,568	-31%	-$667K	0.01%	1129
2024 Q4	$1.99M	Buy	82,187 +27,109	+49%	+$686K	0.01%	1002
2024 Q3	$1.46M	Sell	55,078 -10,236	-16%	-$264K	0.01%	1121
2024 Q2	$1.31M	Buy	65,314 +19,835	+44%	+$508K	0.01%	1177
2024 Q1	$1.16M	Buy	+45,479	New	+$1.12M	0.01%	1156
2022 Q3	–	Sell	-180,321	Closed	-$3.65M	–	2149
2022 Q2	$3.65M	Buy	180,321 +39,453	+28%	+$868K	0.04%	456
2022 Q1	$3.3M	Buy	140,868 +4,999	+4%	+$121K	0.03%	501
2021 Q4	$3.31M	Buy	135,869 +22,228	+20%	+$538K	0.03%	505
2021 Q3	$2.71M	Buy	113,641 +97,050	+585%	+$2.37M	0.03%	590
2021 Q2	$403K	Buy	+16,591	New	+$407K	﹤0.01%	1397

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

HAS

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

Kestra Advisory Services's FIVA Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity International Value Factor ETF (FIVA) stake by 8.3% in Q2 2026, selling an estimated $627K and leaving 185,272 shares worth $7.14M. The position accounts for 0.02% of the portfolio, ranked #661.

Kestra Advisory Services first reported a position in FIVA in Q2 2021 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Kestra Advisory Services held 185,272 shares of Fidelity International Value Factor ETF worth $7.14M as of Q2 2026.
Kestra Advisory Services sold 16,776 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $627K.
Fidelity International Value Factor ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #661 holding.
Kestra Advisory Services first reported a position in Fidelity International Value Factor ETF in Q2 2021 and has held it in 15 quarters since.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.