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FIVAFIVA
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY INTERNATIONAL VALUE FACTOR ETF

OSAIC HOLDINGS, INC. holds 493,842 shares of FIVA (FIDELITY INTERNATIONAL VALUE FACTOR ETF), worth $19M as of 2026-Q2. The position was increased (+6.5% shares). FIVA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$19M

Current Shares

493,842

Total Value Change

+$19M

Total Shares Change

+493,723

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
493,842
+6.5%
$19M0.0%$38.52
30
2026-Q1
Increased
463,678
+337.0%
$16.1M0.0%$36.30
45
2025-Q4
Decreased
106,099
-26.4%
$3.6M0.0%$34.41
0
2025-Q3
Increased
144,119
+27.4%
$4.5M0.0%$31.07
33
2025-Q2
Increased
113,125
+210.9%
$3.3M0.0%$28.95
43
2025-Q1
Decreased
36,381
-42.5%
$969,9650.0%$26.31
0
2024-Q4
Decreased
63,225
-7.6%
$1.5M0.0%$23.49
0
2024-Q3
Increased
68,401
+64.5%
$1.8M0.0%$25.79
38
2024-Q2
Increased
41,590
+68.9%
$1M0.0%$24.10
37
2024-Q1
Decreased
24,629
-45.4%
$626,8850.0%$24.06
0
2023-Q4
Decreased
45,110
-24.4%
$1.1M0.0%$22.89
0
2023-Q3
Increased
59,664
+302.7%
$1.4M0.0%$21.27
41
2023-Q2
Increased
14,816
+63.5%
$345,2090.0%$21.29
34
2023-Q1
Decreased
9,060
-7.6%
$205,2260.0%$20.56
0
2022-Q4
Increased
9,801
+105.5%
$206,0000.0%$19.02
37
2022-Q3
Decreased
4,769
-0.2%
$83,0000.0%$15.96
0
2022-Q2
Decreased
4,778
-7.6%
$98,0000.0%$18.15
0
2022-Q1
Decreased
5,170
-22.7%
$121,0000.0%$21.16
0
2021-Q4
Decreased
6,685
-48.3%
$162,0000.0%$21.47
0
2021-Q3
Decreased
12,931
-26.7%
$308,0000.0%$20.91
0
2021-Q2
Increased
17,633
+57.2%
$429,0000.0%$21.13
34
2021-Q1
Increased
11,215
+9168.6%
$264,0000.0%$20.23
37
2020-Q4
Unchanged
121
0.0%
$3,0000.0%$18.68
0
2020-Q3
Increased
121
+0.8%
$2,0000.0%$16.04
8
2020-Q2
Increased
120
+0.8%
$2,0000.0%$15.60
8
2020-Q1
New
119
-
$2,0000.0%$13.69
17

Other major holders of FIVA: FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC

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