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 Q3	–	Sell	-30	Closed	-$1.16K	–	409
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 $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

Holland Advisory Services Ormond Beach, Florida $95.6M AUM 18.26% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Kozak & Associates's FIVA Position: Q3 2026 in Review

Kozak & Associates sold out of Fidelity International Value Factor ETF (FIVA) in Q3 2026, closing a stake of 30 shares — an estimated $1.16K sold.

Kozak & Associates first reported a position in FIVA in Q1 2024 and held it in 10 quarters. The position peaked at $1.16K in Q2 2026. 50 funds tracked by Wall St. Rank hold FIVA as of Q3 2026.

Kozak & Associates reported no remaining Fidelity International Value Factor ETF position as of Q3 2026 after selling out during the quarter.
Kozak & Associates sold 30 Fidelity International Value Factor ETF shares in Q3 2026, an estimated $1.16K.
Kozak & Associates first reported a position in Fidelity International Value Factor ETF in Q1 2024 and held it in 10 quarters.
Kozak & Associates's Fidelity International Value Factor ETF position peaked at $1.16K in Q2 2026.
50 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.