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

Pineridge 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
2025 Q3	$132	Sell	4 -2	-33%	-$61	﹤0.01%	441
2025 Q2	$182	Hold	6	–	–	﹤0.01%	538
2025 Q1	$163	Hold	6	–	–	﹤0.01%	482
2024 Q4	$147	Hold	6	–	–	﹤0.01%	604
2024 Q3	$161	Sell	6 -4	-40%	-$103	﹤0.01%	570
2024 Q2	$252	Sell	10 -1	-9%	-$26	﹤0.01%	594
2024 Q1	$280	Hold	11	–	–	﹤0.01%	571
2023 Q4	$269	Buy	+11	New	+$253	﹤0.01%	770

Other funds holding FIVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pineridge Advisors's FIVA Position: Q3 2025 in Review

Pineridge Advisors reduced its Fidelity International Value Factor ETF (FIVA) stake by 33% in Q3 2025, selling an estimated $61 and leaving 4 shares worth $132. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Pineridge Advisors first reported a position in FIVA in Q4 2023 and has held it in 8 quarters since. The position peaked at $280 in Q1 2024. 62 funds tracked by Wall St. Rank hold FIVA as of Q3 2025.

Pineridge Advisors held 4 shares of Fidelity International Value Factor ETF worth $132 as of Q3 2025.
Pineridge Advisors sold 2 Fidelity International Value Factor ETF shares in Q3 2025, an estimated $61.
Fidelity International Value Factor ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #441 holding.
Pineridge Advisors first reported a position in Fidelity International Value Factor ETF in Q4 2023 and has held it in 8 quarters since.
Pineridge Advisors's Fidelity International Value Factor ETF position peaked at $280 in Q1 2024.
62 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.