Baird Financial Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Baird Financial Group’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.21M	Sell	148,698 -7,719	-5%	-$444K	0.01%	607
2025 Q4	$8.87M	Buy	156,417 +76,910	+97%	+$4.32M	0.01%	576
2025 Q3	$4.43M	Buy	79,507 +681	+0.9%	+$37K	0.01%	775
2025 Q2	$4.1M	Buy	+78,826	New	+$3.88M	0.01%	777
2023 Q4	–	Sell	-6,941	Closed	-$268K	–	1739
2023 Q3	$268K	Sell	6,941 -3,011	-30%	-$121K	﹤0.01%	1540
2023 Q2	$395K	Sell	9,952 -500	-5%	-$19.3K	﹤0.01%	1428
2023 Q1	$398K	Sell	10,452 -651	-6%	-$25K	﹤0.01%	1401
2022 Q4	$414K	Buy	11,103 +3,661	+49%	+$134K	﹤0.01%	1366
2022 Q3	$246K	Buy	7,442 +339	+5%	+$12.6K	﹤0.01%	1531
2022 Q2	$255K	Buy	+7,103	New	+$278K	﹤0.01%	1609

Other funds holding FDVV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Baird Financial Group's FDVV Position: Q1 2026 in Review

Baird Financial Group reduced its Fidelity High Dividend ETF (FDVV) stake by 4.9% in Q1 2026, selling an estimated $444K and leaving 148,698 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #607.

Baird Financial Group first reported a position in FDVV in Q2 2022 and has held it in 10 quarters since. The position peaked at $8.87M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Baird Financial Group held 148,698 shares of Fidelity High Dividend ETF worth $8.21M as of Q1 2026.
Baird Financial Group sold 7,719 Fidelity High Dividend ETF shares in Q1 2026, an estimated $444K.
Fidelity High Dividend ETF made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #607 holding.
Baird Financial Group first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 10 quarters since.
Baird Financial Group's Fidelity High Dividend ETF position peaked at $8.87M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.