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NWAM LLC’s Fidelity International Value Factor ETF FIVA Stock Holding History

NWAM LLC’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
2025
Q4 		– Sell
-7,232
Closed -$230K – 641
2025
Q3 		$230K Buy
+7,232
New +$219K 0.01% 579

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NWAM LLC's FIVA Position: Q4 2025 in Review

NWAM LLC sold out of Fidelity International Value Factor ETF (FIVA) in Q4 2025, closing a stake of 7,232 shares — an estimated $230K sold.

NWAM LLC first reported a position in FIVA in Q3 2025 and held it in 1 quarter. The position peaked at $230K in Q3 2025. 72 funds tracked by Wall St. Rank hold FIVA as of Q4 2025.

  • NWAM LLC reported no remaining Fidelity International Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 7,232 Fidelity International Value Factor ETF shares in Q4 2025, an estimated $230K.
  • NWAM LLC first reported a position in Fidelity International Value Factor ETF in Q3 2025 and held it in 1 quarter.
  • NWAM LLC's Fidelity International Value Factor ETF position peaked at $230K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.