RCP
FIVA

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

Roan Capital 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 		$3.86M Sell
100,174
-11,302
-10% -$423K 3.2% 12
2026
Q1 		$3.88M Buy
+111,476
New +$4.02M 3.59% 9

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 33.48% 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

Roan Capital Partners's FIVA Position: Q2 2026 in Review

Roan Capital Partners reduced its Fidelity International Value Factor ETF (FIVA) stake by 10% in Q2 2026, selling an estimated $423K and leaving 100,174 shares worth $3.86M. The position accounts for 3.2% of the portfolio, ranked #12.

Roan Capital Partners first reported a position in FIVA in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.88M in Q1 2026. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Roan Capital Partners held 100,174 shares of Fidelity International Value Factor ETF worth $3.86M as of Q2 2026.
  • Roan Capital Partners sold 11,302 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $423K.
  • Fidelity International Value Factor ETF made up 3.2% of Roan Capital Partners's portfolio in Q2 2026, its #12 holding.
  • Roan Capital Partners first reported a position in Fidelity International Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • Roan Capital Partners's Fidelity International Value Factor ETF position peaked at $3.88M in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Roan Capital Partners's 13F filing for Q2 2026, filed 9 Jul 2026.