Susquehanna International Group’s Fidelity International Value Factor ETF FIVA Stock Holding History

Susquehanna International Group’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
2024 Q2	–	Sell	-9,478	Closed	-$241K	–	12369
2024 Q1	$241K	Buy	+9,478	New	+$232K	﹤0.01%	10199
2022 Q4	–	Sell	-48,671	Closed	-$857K	–	12793
2022 Q3	$857K	Buy	+48,671	New	+$967K	﹤0.01%	7034
2018 Q2	–	Sell	-19,915	Closed	-$470K	–	9837
2018 Q1	$470K	Buy	+19,915	New	+$479K	﹤0.01%	6757

Other funds holding FIVA

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

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Susquehanna International Group's FIVA Position: Q2 2024 in Review

Susquehanna International Group sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2024, closing a stake of 9,478 shares — an estimated $241K sold.

Susquehanna International Group first reported a position in FIVA in Q1 2018 and held it in 3 quarters. The position peaked at $857K in Q3 2022. 27 funds tracked by Wall St. Rank hold FIVA as of Q2 2024.

Susquehanna International Group reported no remaining Fidelity International Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Susquehanna International Group sold 9,478 Fidelity International Value Factor ETF shares in Q2 2024, an estimated $241K.
Susquehanna International Group first reported a position in Fidelity International Value Factor ETF in Q1 2018 and held it in 3 quarters.
Susquehanna International Group's Fidelity International Value Factor ETF position peaked at $857K in Q3 2022.
27 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.