SWM
FIVA

Spire Wealth Management’s Fidelity International Value Factor ETF FIVA Stock Holding History

Spire Wealth Management’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 		$125K Hold
3,239
– – ﹤0.01% 918
2026
Q1 		$113K Sell
3,239
-1
-0% -$36 ﹤0.01% 937
2025
Q4 		$111K Hold
3,240
– – ﹤0.01% 962
2025
Q3 		$101K Sell
3,240
-300
-8% -$9.1K ﹤0.01% 985
2025
Q2 		$104K Sell
3,540
-2,670
-43% -$74.3K ﹤0.01% 954
2025
Q1 		$165K Sell
6,210
-363
-6% -$9.47K 0.01% 870
2024
Q4 		$159K Sell
6,573
-3,284
-33% -$83.2K ﹤0.01% 885
2024
Q3 		$262K Buy
9,857
+1,220
+14% +$31.5K 0.01% 669
2024
Q2 		$217K Buy
8,637
+422
+5% +$10.8K 0.01% 699
2024
Q1 		$209K Buy
8,215
+763
+10% +$18.7K ﹤0.01% 757
2023
Q4 		$178K Buy
7,452
+206
+3% +$4.74K 0.01% 793
2023
Q3 		$165K Buy
7,246
+600
+9% +$14.1K 0.01% 768
2023
Q2 		$155K Buy
6,646
+379
+6% +$8.74K 0.01% 809
2023
Q1 		$142K Buy
6,267
+508
+9% +$11.4K 0.01% 847
2022
Q4 		$121K Sell
5,759
-1
-0% -$20 0.01% 687
2022
Q3 		$101K Sell
5,760
-408
-7% -$8.11K 0.01% 706
2022
Q2 		$125K Buy
6,168
+1,292
+26% +$28.4K 0.01% 949
2022
Q1 		$114K Buy
4,876
+771
+19% +$18.6K ﹤0.01% 1118
2021
Q4 		$100K Buy
4,105
+3,398
+481% +$82.2K ﹤0.01% 1406
2021
Q3 		$17K Buy
+707
New +$17.2K ﹤0.01% 1921

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 30.23% 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

Spire Wealth Management's FIVA Position: Q2 2026 in Review

Spire Wealth Management held its Fidelity International Value Factor ETF (FIVA) position steady in Q2 2026 at 3,239 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Spire Wealth Management first reported a position in FIVA in Q3 2021 and has held it in 20 quarters since. The position peaked at $262K in Q3 2024. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

  • Spire Wealth Management held 3,239 shares of Fidelity International Value Factor ETF worth $125K as of Q2 2026.
  • Spire Wealth Management left its Fidelity International Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity International Value Factor ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #918 holding.
  • Spire Wealth Management first reported a position in Fidelity International Value Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • Spire Wealth Management's Fidelity International Value Factor ETF position peaked at $262K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.