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

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

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

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

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return