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

LPL 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	$15.2M	Sell	394,853 -78,562	-17%	-$2.94M	﹤0.01%	1766
2026 Q1	$16.5M	Buy	473,415 +201,450	+74%	+$7.26M	﹤0.01%	1601
2025 Q4	$9.31M	Sell	271,965 -12,194	-4%	-$395K	﹤0.01%	1998
2025 Q3	$8.89M	Buy	284,159 +49,326	+21%	+$1.5M	﹤0.01%	1980
2025 Q2	$6.89M	Buy	234,833 +62,686	+36%	+$1.75M	﹤0.01%	2043
2025 Q1	$4.59M	Buy	172,147 +159,314	+1,241%	+$4.16M	﹤0.01%	2220
2024 Q4	$311K	Sell	12,833 -21	-0.2%	-$532	﹤0.01%	4499
2024 Q3	$341K	Sell	12,854 -883	-6%	-$22.8K	﹤0.01%	4322
2024 Q2	$346K	Buy	13,737 +674	+5%	+$17.3K	﹤0.01%	4160
2024 Q1	$332K	Buy	13,063 +1,867	+17%	+$45.8K	﹤0.01%	4123
2023 Q4	$273K	Buy	11,196 +358	+3%	+$8.24K	﹤0.01%	4164
2023 Q3	$247K	Buy	10,838 +1,488	+16%	+$34.8K	﹤0.01%	4085
2023 Q2	$218K	Buy	+9,350	New	+$216K	﹤0.01%	4094
2022 Q2	–	Sell	-43,016	Closed	-$1.01M	–	4461
2022 Q1	$1.01M	Buy	+43,016	New	+$1.04M	﹤0.01%	2610

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

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

HAS

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

LPL Financial's FIVA Position: Q2 2026 in Review

LPL Financial reduced its Fidelity International Value Factor ETF (FIVA) stake by 17% in Q2 2026, selling an estimated $2.94M and leaving 394,853 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

LPL Financial first reported a position in FIVA in Q1 2022 and has held it in 14 quarters since. The position peaked at $16.5M in Q1 2026. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

LPL Financial held 394,853 shares of Fidelity International Value Factor ETF worth $15.2M as of Q2 2026.
LPL Financial sold 78,562 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $2.94M.
Fidelity International Value Factor ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1766 holding.
LPL Financial first reported a position in Fidelity International Value Factor ETF in Q1 2022 and has held it in 14 quarters since.
LPL Financial's Fidelity International Value Factor ETF position peaked at $16.5M in Q1 2026.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.