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FIVAFIVA
16 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY INTERNATIONAL VALUE FACTOR ETF

Kestra Advisory Services, LLC holds 185,272 shares of FIVA (FIDELITY INTERNATIONAL VALUE FACTOR ETF), worth $7.1M as of 2026-Q2. The position was decreased (-8.3% shares). FIVA represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$7.1M

Current Shares

185,272

Total Value Change

+$6.7M

Total Shares Change

+168,681

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
185,272
-8.3%
$7.1M0.0%$38.52
0
2026-Q1
Increased
202,048
+213.8%
$7M0.0%$36.30
44
2025-Q4
Increased
64,387
+5.8%
$2.2M0.0%$34.41
28
2025-Q3
Decreased
60,840
-43.5%
$1.9M0.0%$31.07
0
2025-Q2
Increased
107,684
+90.2%
$3.2M0.0%$28.95
42
2025-Q1
Decreased
56,619
-31.1%
$1.5M0.0%$26.31
0
2024-Q4
Increased
82,187
+49.2%
$2M0.0%$23.49
36
2024-Q3
Decreased
55,078
-15.7%
$1.5M0.0%$25.79
0
2024-Q2
Increased
65,314
+43.6%
$1.3M0.0%$24.10
34
2024-Q1
New
45,479
-
$1.2M0.0%$24.06
35
2022-Q3
Exited
0
-100.0%
$00.0%$15.96
0
2022-Q2
Increased
180,321
+28.0%
$3.6M0.0%$18.15
33
2022-Q1
Increased
140,868
+3.7%
$3.3M0.0%$21.16
27
2021-Q4
Increased
135,869
+19.6%
$3.3M0.0%$21.47
31
2021-Q3
Increased
113,641
+585.0%
$2.7M0.0%$20.91
42
2021-Q2
New
16,591
-
$403,0000.0%$21.13
33

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

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