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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.