PCA
FIVA

Pallas Capital Advisors’s Fidelity International Value Factor ETF FIVA Stock Holding History

Pallas Capital Advisors’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
2024
Q4 		– Sell
-637,333
Closed -$16.3M – 602
2024
Q3 		$16.3M Buy
637,333
+3,653
+0.6% +$94.4K 0.7% 27
2024
Q2 		$16.5M Buy
+633,680
New +$16.2M 0.74% 21

Other funds holding FIVA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

Pallas Capital Advisors's FIVA Position: Q4 2024 in Review

Pallas Capital Advisors sold out of Fidelity International Value Factor ETF (FIVA) in Q4 2024, closing a stake of 637,333 shares — an estimated $16.3M sold.

Pallas Capital Advisors first reported a position in FIVA in Q2 2024 and held it in 2 quarters. The position peaked at $16.5M in Q2 2024. 31 funds tracked by Wall St. Rank hold FIVA as of Q4 2024.

  • Pallas Capital Advisors reported no remaining Fidelity International Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 637,333 Fidelity International Value Factor ETF shares in Q4 2024, an estimated $16.3M.
  • Pallas Capital Advisors first reported a position in Fidelity International Value Factor ETF in Q2 2024 and held it in 2 quarters.
  • Pallas Capital Advisors's Fidelity International Value Factor ETF position peaked at $16.5M in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q4 2024.

Based on Pallas Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.