RA
FIVA

RFG Advisory’s Fidelity International Value Factor ETF FIVA Stock Holding History

RFG Advisory’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
2023
Q1 		– Sell
-24,332
Closed -$559K – 644
2022
Q4 		$559K Sell
24,332
-69,525
-74% -$1.39M 0.03% 380
2022
Q3 		$1.85M Sell
93,857
-56,333
-38% -$1.12M 0.11% 155
2022
Q2 		$3.1M Buy
+150,190
New +$3.31M 0.18% 97

Other funds holding FIVA

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RFG Advisory's FIVA Position: Q1 2023 in Review

RFG Advisory sold out of Fidelity International Value Factor ETF (FIVA) in Q1 2023, closing a stake of 24,332 shares — an estimated $559K sold.

RFG Advisory first reported a position in FIVA in Q2 2022 and held it in 3 quarters. The position peaked at $3.1M in Q2 2022. 17 funds tracked by Wall St. Rank hold FIVA as of Q1 2023.

  • RFG Advisory reported no remaining Fidelity International Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • RFG Advisory sold 24,332 Fidelity International Value Factor ETF shares in Q1 2023, an estimated $559K.
  • RFG Advisory first reported a position in Fidelity International Value Factor ETF in Q2 2022 and held it in 3 quarters.
  • RFG Advisory's Fidelity International Value Factor ETF position peaked at $3.1M in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2023.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.