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

OmniStar Financial Group’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	$5.61M	Buy	145,704 +9,337	+7%	+$349K	2.59%	6
2026 Q1	$4.75M	Buy	136,367 +92,064	+208%	+$3.32M	2.46%	6
2025 Q4	$1.52M	Buy	44,303 +7,380	+20%	+$239K	0.89%	37
2025 Q3	$1.15M	Buy	36,923 +1,433	+4%	+$43.5K	0.7%	47
2025 Q2	$1.04M	Sell	35,490 -754	-2%	-$21K	0.78%	42
2025 Q1	$968K	Buy	36,244 +1,904	+6%	+$49.7K	0.76%	44
2024 Q4	$831K	Sell	34,340 -6,348	-16%	-$161K	0.67%	46
2024 Q3	$1.08M	Buy	40,688 +3,803	+10%	+$98.2K	0.81%	31
2024 Q2	$929K	Buy	+36,885	New	+$944K	0.84%	33

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 22.96% 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

OmniStar Financial Group's FIVA Position: Q2 2026 in Review

OmniStar Financial Group increased its Fidelity International Value Factor ETF (FIVA) stake by 6.8% in Q2 2026, buying an estimated $349K and bringing the position to 145,704 shares worth $5.61M. The position accounts for 2.59% of the portfolio, ranked #6.

OmniStar Financial Group first reported a position in FIVA in Q2 2024 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

OmniStar Financial Group held 145,704 shares of Fidelity International Value Factor ETF worth $5.61M as of Q2 2026.
OmniStar Financial Group bought 9,337 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $349K.
Fidelity International Value Factor ETF made up 2.59% of OmniStar Financial Group's portfolio in Q2 2026, its #6 holding.
OmniStar Financial Group first reported a position in Fidelity International Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.