Baird Financial Group
FDVV icon

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
Q2 		$8.91M Sell
147,766
-932
-0.6% -$55.4K 0.01% 637
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baird Financial Group's FDVV Position: Q2 2026 in Review

Baird Financial Group reduced its Fidelity High Dividend ETF (FDVV) stake by 0.63% in Q2 2026, selling an estimated $55.4K and leaving 147,766 shares worth $8.91M. The position accounts for 0.01% of the portfolio, ranked #637.

Baird Financial Group first reported a position in FDVV in Q2 2022 and has held it in 11 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Baird Financial Group held 147,766 shares of Fidelity High Dividend ETF worth $8.91M as of Q2 2026.
  • Baird Financial Group sold 932 Fidelity High Dividend ETF shares in Q2 2026, an estimated $55.4K.
  • Fidelity High Dividend ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #637 holding.
  • Baird Financial Group first reported a position in Fidelity High Dividend ETF in Q2 2022 and has held it in 11 quarters since.
  • 514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.