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 Q2	$1.75M	Buy	45,347 +8,480	+23%	+$317K	﹤0.01%	1572
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 $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 22.9% 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

Mariner's FIVA Position: Q2 2026 in Review

Mariner increased its Fidelity International Value Factor ETF (FIVA) stake by 23% in Q2 2026, buying an estimated $317K and bringing the position to 45,347 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Mariner first reported a position in FIVA in Q3 2024 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Mariner held 45,347 shares of Fidelity International Value Factor ETF worth $1.75M as of Q2 2026.
Mariner bought 8,480 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $317K.
Fidelity International Value Factor ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1572 holding.
Mariner first reported a position in Fidelity International Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.