Krilogy Financial’s Fidelity International Value Factor ETF FIVA Stock Holding History

Krilogy Financial’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	$201K	Buy	+5,231	New	+$196K	0.01%	969

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

Krilogy Financial's FIVA Position: Q2 2026 in Review

Krilogy Financial opened a new position in Fidelity International Value Factor ETF (FIVA) in Q2 2026: 5,231 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #969 among its holdings.

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

Krilogy Financial held 5,231 shares of Fidelity International Value Factor ETF worth $201K as of Q2 2026.
Fidelity International Value Factor ETF was a new Krilogy Financial position in Q2 2026.
Fidelity International Value Factor ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #969 holding.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.