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 Q3	$7.99M	Sell	210,084 -10,733	-5%	-$422K	0.51%	32
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 $77B AUM 19.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Holland Advisory Services Ormond Beach, Florida $95.6M AUM 18.26% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Summit Wealth Group (Colorado)'s FIVA Position: Q3 2026 in Review

Summit Wealth Group (Colorado) reduced its Fidelity International Value Factor ETF (FIVA) stake by 4.9% in Q3 2026, selling an estimated $422K and leaving 210,084 shares worth $7.99M. The position accounts for 0.51% of the portfolio, ranked #32.

Summit Wealth Group (Colorado) first reported a position in FIVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.51M in Q2 2026. 86 funds tracked by Wall St. Rank hold FIVA as of Q3 2026.

Summit Wealth Group (Colorado) held 210,084 shares of Fidelity International Value Factor ETF worth $7.99M as of Q3 2026.
Summit Wealth Group (Colorado) sold 10,733 Fidelity International Value Factor ETF shares in Q3 2026, an estimated $422K.
Fidelity International Value Factor ETF made up 0.51% of Summit Wealth Group (Colorado)'s portfolio in Q3 2026, its #32 holding.
Summit Wealth Group (Colorado) first reported a position in Fidelity International Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
Summit Wealth Group (Colorado)'s Fidelity International Value Factor ETF position peaked at $8.51M in Q2 2026.
86 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2026, filed 29 Oct 2026.