Osaic Holdings
FIVA

Osaic Holdings’s Fidelity International Value Factor ETF FIVA Stock Holding History

Osaic Holdings’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 		$19M Buy
493,842
+30,164
+7% +$1.13M 0.02% 690
2026
Q1 		$16.1M Buy
463,678
+357,579
+337% +$12.9M 0.02% 658
2025
Q4 		$3.63M Sell
106,099
-38,020
-26% -$1.23M 0.01% 1621
2025
Q3 		$4.46M Buy
144,119
+30,994
+27% +$940K 0.01% 1559
2025
Q2 		$3.32M Buy
113,125
+76,744
+211% +$2.14M 0.01% 1520
2025
Q1 		$970K Sell
36,381
-26,844
-42% -$701K ﹤0.01% 2282
2024
Q4 		$1.53M Sell
63,225
-5,176
-8% -$131K ﹤0.01% 1867
2024
Q3 		$1.82M Buy
68,401
+26,811
+64% +$693K ﹤0.01% 1771
2024
Q2 		$1.05M Buy
41,590
+16,961
+69% +$434K ﹤0.01% 2160
2024
Q1 		$627K Sell
24,629
-20,481
-45% -$502K ﹤0.01% 2757
2023
Q4 		$1.1M Sell
45,110
-14,554
-24% -$335K ﹤0.01% 2421
2023
Q3 		$1.36M Buy
59,664
+44,848
+303% +$1.05M ﹤0.01% 2344
2023
Q2 		$345K Buy
14,816
+5,756
+64% +$133K ﹤0.01% 3468
2023
Q1 		$205K Sell
9,060
-741
-8% -$16.7K ﹤0.01% 3847
2022
Q4 		$206K Buy
9,801
+5,032
+106% +$100K ﹤0.01% 3819
2022
Q3 		$83K Sell
4,769
-9
-0.2% -$179 ﹤0.01% 4522
2022
Q2 		$98K Sell
4,778
-392
-8% -$8.63K ﹤0.01% 4440
2022
Q1 		$121K Sell
5,170
-1,515
-23% -$36.5K ﹤0.01% 4438
2021
Q4 		$162K Sell
6,685
-6,246
-48% -$151K ﹤0.01% 4144
2021
Q3 		$308K Sell
12,931
-4,702
-27% -$115K ﹤0.01% 3520
2021
Q2 		$429K Buy
17,633
+6,418
+57% +$157K ﹤0.01% 3179
2021
Q1 		$264K Buy
11,215
+11,094
+9,169% +$256K ﹤0.01% 3494
2020
Q4 		$3K Hold
121
– – ﹤0.01% 5949
2020
Q3 		$2K Buy
121
+1
+0.8% +$19 ﹤0.01% 5848
2020
Q2 		$2K Buy
120
+1
+0.8% +$18 ﹤0.01% 5779
2020
Q1 		$2K Buy
+119
New +$2.44K ﹤0.01% 5668

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
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
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Osaic Holdings's FIVA Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity International Value Factor ETF (FIVA) stake by 6.5% in Q2 2026, buying an estimated $1.13M and bringing the position to 493,842 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #690.

Osaic Holdings first reported a position in FIVA in Q1 2020 and has held it in 26 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Osaic Holdings held 493,842 shares of Fidelity International Value Factor ETF worth $19M as of Q2 2026.
  • Osaic Holdings bought 30,164 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $1.13M.
  • Fidelity International Value Factor ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #690 holding.
  • Osaic Holdings first reported a position in Fidelity International Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.