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Arete Wealth Advisors’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Arete Wealth Advisors’s Portfolio FDHY Stock Details FDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,081
Closed -$300K – 450
2025
Q4 		$300K Sell
6,081
-150
-2% -$7.38K 0.02% 601
2025
Q3 		$307K Sell
6,231
-1,629
-21% -$80K 0.02% 592
2025
Q2 		$384K Buy
7,860
+226
+3% +$10.8K 0.03% 495
2025
Q1 		$367K Buy
+7,634
New +$371K 0.03% 475

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's FDHY Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Fidelity High Yield Factor ETF (FDHY) in Q1 2026, closing a stake of 6,081 shares — an estimated $300K sold.

Arete Wealth Advisors first reported a position in FDHY in Q1 2025 and held it in 4 quarters. The position peaked at $384K in Q2 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Fidelity High Yield Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,081 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $300K.
  • Arete Wealth Advisors first reported a position in Fidelity High Yield Factor ETF in Q1 2025 and held it in 4 quarters.
  • Arete Wealth Advisors's Fidelity High Yield Factor ETF position peaked at $384K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.