Mariner’s Fidelity International Value Factor ETF FIVA Stock Holding History

Mariner’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	$1.28M	Buy	36,867 +13,107	+55%	+$473K	﹤0.01%	1793
2025 Q4	$813K	Buy	23,760 +8,710	+58%	+$282K	﹤0.01%	2089
2025 Q3	$471K	Buy	15,050 +2,669	+22%	+$81K	﹤0.01%	2481
2025 Q2	$363K	Sell	12,381 -517	-4%	-$14.4K	﹤0.01%	2569
2025 Q1	$344K	Buy	12,898 +2,337	+22%	+$61K	﹤0.01%	2500
2024 Q4	$256K	Buy	10,561 +2,532	+32%	+$64.1K	﹤0.01%	2775
2024 Q3	$213K	Buy	+8,029	New	+$207K	﹤0.01%	2893

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mariner's FIVA Position: Q1 2026 in Review

Mariner increased its Fidelity International Value Factor ETF (FIVA) stake by 55% in Q1 2026, buying an estimated $473K and bringing the position to 36,867 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Mariner first reported a position in FIVA in Q3 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Mariner held 36,867 shares of Fidelity International Value Factor ETF worth $1.28M as of Q1 2026.
Mariner bought 13,107 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $473K.
Fidelity International Value Factor ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1793 holding.
Mariner first reported a position in Fidelity International Value Factor ETF in Q3 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.