P
FIVA

&Partners’s Fidelity International Value Factor ETF FIVA Stock Holding History

&Partners’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 		$2.09M Buy
43,794
+7,319
+20% +$274K 0.01% 1001
2026
Q1 		$1.42M Buy
36,475
+14,633
+67% +$528K 0.01% 1099
2025
Q4 		$750K Buy
+21,842
New +$708K ﹤0.01% 1392

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

&Partners's FIVA Position: Q2 2026 in Review

&Partners increased its Fidelity International Value Factor ETF (FIVA) stake by 20% in Q2 2026, buying an estimated $274K and bringing the position to 43,794 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1001.

&Partners first reported a position in FIVA in Q4 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • &Partners held 43,794 shares of Fidelity International Value Factor ETF worth $2.09M as of Q2 2026.
  • &Partners bought 7,319 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $274K.
  • Fidelity International Value Factor ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #1001 holding.
  • &Partners first reported a position in Fidelity International Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.