PFGIA
FIVA

Patriot Financial Group Insurance Agency’s Fidelity International Value Factor ETF FIVA Stock Holding History

Patriot Financial Group Insurance Agency’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 		$812K Sell
21,077
-18,683
-47% -$699K 0.08% 258
2026
Q1 		$1.38M Buy
39,760
+22,067
+125% +$796K 0.08% 262
2025
Q4 		$606K Buy
17,693
+106
+0.6% +$3.44K 0.07% 269
2025
Q3 		$550K Buy
+17,587
New +$534K 0.07% 267

Other funds holding FIVA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM

Patriot Financial Group Insurance Agency's FIVA Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Fidelity International Value Factor ETF (FIVA) stake by 47% in Q2 2026, selling an estimated $699K and leaving 21,077 shares worth $812K. The position accounts for 0.08% of the portfolio, ranked #258.

Patriot Financial Group Insurance Agency first reported a position in FIVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.38M in Q1 2026. 52 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 21,077 shares of Fidelity International Value Factor ETF worth $812K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 18,683 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $699K.
  • Fidelity International Value Factor ETF made up 0.08% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #258 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Fidelity International Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • Patriot Financial Group Insurance Agency's Fidelity International Value Factor ETF position peaked at $1.38M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.