Sunbelt Securities’s Fidelity International Value Factor ETF FIVA Stock Holding History

Sunbelt Securities’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 Q1	$242K	Sell	6,946 -165	-2%	-$5.95K	0.02%	586
2025 Q4	$243K	Sell	7,111 -84	-1%	-$2.72K	0.02%	580
2025 Q3	$225K	Buy	+7,195	New	+$218K	0.02%	606

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Sunbelt Securities's FIVA Position: Q1 2026 in Review

Sunbelt Securities reduced its Fidelity International Value Factor ETF (FIVA) stake by 2.3% in Q1 2026, selling an estimated $5.95K and leaving 6,946 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #586.

Sunbelt Securities first reported a position in FIVA in Q3 2025 and has held it in 3 quarters since. The position peaked at $243K in Q4 2025. 88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

Sunbelt Securities held 6,946 shares of Fidelity International Value Factor ETF worth $242K as of Q1 2026.
Sunbelt Securities sold 165 Fidelity International Value Factor ETF shares in Q1 2026, an estimated $5.95K.
Fidelity International Value Factor ETF made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #586 holding.
Sunbelt Securities first reported a position in Fidelity International Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
Sunbelt Securities's Fidelity International Value Factor ETF position peaked at $243K in Q4 2025.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.