Kozak & Associates’s Fidelity International Value Factor ETF FIVA Stock Holding History

Kozak & Associates’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	$1.16K	Hold	30	–	–	﹤0.01%	375
2026 Q1	$1.11K	Hold	30	–	–	﹤0.01%	392
2025 Q4	$1.05K	Hold	30	–	–	﹤0.01%	389
2025 Q3	$951	Hold	30	–	–	﹤0.01%	406
2025 Q2	$878	Buy	30 +1	+3%	+$28	﹤0.01%	373
2025 Q1	$757	Hold	29	–	–	﹤0.01%	392
2024 Q4	$702	Hold	29	–	–	﹤0.01%	387
2024 Q3	$746	Hold	29	–	–	﹤0.01%	356
2024 Q2	$736	Buy	29 +1	+4%	+$26	﹤0.01%	348
2024 Q1	$742	Buy	+28	New	+$687	﹤0.01%	353

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Kozak & Associates's FIVA Position: Q2 2026 in Review

Kozak & Associates held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 30 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Kozak & Associates first reported a position in FIVA in Q1 2024 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Kozak & Associates held 30 shares of Fidelity International Value Factor ETF worth $1.16K as of Q2 2026.
Kozak & Associates left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
Fidelity International Value Factor ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #375 holding.
Kozak & Associates first reported a position in Fidelity International Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.