Summit Wealth Group (Colorado)’s Fidelity International Value Factor ETF FIVA Stock Holding History

Summit Wealth Group (Colorado)’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	$8.51M	Sell	220,817 -731	-0.3%	-$27.3K	0.7%	23
2026 Q1	$7.71M	Sell	221,548 -3,992	-2%	-$144K	0.81%	20
2025 Q4	$7.72M	Buy	+225,540	New	+$7.31M	1.02%	16
2025 Q3	–	Sell	-231,839	Closed	-$6.8M	–	540
2025 Q2	$6.8M	Buy	+231,839	New	+$6.45M	1.71%	10

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

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

HAS

Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Summit Wealth Group (Colorado)'s FIVA Position: Q2 2026 in Review

Summit Wealth Group (Colorado) reduced its Fidelity International Value Factor ETF (FIVA) stake by 0.33% in Q2 2026, selling an estimated $27.3K and leaving 220,817 shares worth $8.51M. The position accounts for 0.7% of the portfolio, ranked #23.

Summit Wealth Group (Colorado) first reported a position in FIVA in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

Summit Wealth Group (Colorado) held 220,817 shares of Fidelity International Value Factor ETF worth $8.51M as of Q2 2026.
Summit Wealth Group (Colorado) sold 731 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $27.3K.
Fidelity International Value Factor ETF made up 0.7% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #23 holding.
Summit Wealth Group (Colorado) first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 4 quarters since.
97 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.