Root Financial Partners’s Fidelity International Value Factor ETF FIVA Stock Holding History

Root Financial 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	–	Sell	-186	Closed	-$6.47K	–	1379
2026 Q1	$6.47K	Hold	186	–	–	﹤0.01%	1851
2025 Q4	$6.37K	Sell	186 -248	-57%	-$8.04K	﹤0.01%	1686
2025 Q3	$13.6K	Buy	+434	New	+$13.2K	﹤0.01%	1307

Other funds holding FIVA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Root Financial Partners's FIVA Position: Q2 2026 in Review

Root Financial Partners sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2026, closing a stake of 186 shares — an estimated $6.47K sold.

Root Financial Partners first reported a position in FIVA in Q3 2025 and held it in 3 quarters. The position peaked at $13.6K in Q3 2025. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Root Financial Partners reported no remaining Fidelity International Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 186 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $6.47K.
Root Financial Partners first reported a position in Fidelity International Value Factor ETF in Q3 2025 and held it in 3 quarters.
Root Financial Partners's Fidelity International Value Factor ETF position peaked at $13.6K in Q3 2025.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.