LPL Financial
FIVA

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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's FIVA Position: Q1 2026 in Review

LPL Financial increased its Fidelity International Value Factor ETF (FIVA) stake by 74% in Q1 2026, buying an estimated $7.26M and bringing the position to 473,415 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

LPL Financial first reported a position in FIVA in Q1 2022 and has held it in 13 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

  • LPL Financial held 473,415 shares of Fidelity International Value Factor ETF worth $16.5M as of Q1 2026.
  • LPL Financial bought 201,450 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $7.26M.
  • Fidelity International Value Factor ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1601 holding.
  • LPL Financial first reported a position in Fidelity International Value Factor ETF in Q1 2022 and has held it in 13 quarters since.
  • 88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.