EFL
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ERn Financial LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

ERn Financial LLC’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
Q3 		$1.47M Sell
24,147
-73
-0.3% -$4.57K 0.24% 65
2026
Q2 		$1.46M Buy
24,220
+391
+2% +$23.3K 0.24% 69
2026
Q1 		$1.32M Buy
23,829
+420
+2% +$24.2K 0.25% 67
2025
Q4 		$1.33M Buy
23,409
+1,895
+9% +$106K 0.25% 68
2025
Q3 		$1.2M Sell
21,514
-246
-1% -$13.4K 0.24% 68
2025
Q2 		$1.13M Buy
+21,760
New +$1.07M 0.24% 69

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Childress Capital Advisors
Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

ERn Financial LLC's FDVV Position: Q3 2026 in Review

ERn Financial LLC reduced its Fidelity High Dividend ETF (FDVV) stake by 0.3% in Q3 2026, selling an estimated $4.57K and leaving 24,147 shares worth $1.47M. The position accounts for 0.24% of the portfolio, ranked #65.

ERn Financial LLC first reported a position in FDVV in Q2 2025 and has held it in 6 quarters since. 350 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • ERn Financial LLC held 24,147 shares of Fidelity High Dividend ETF worth $1.47M as of Q3 2026.
  • ERn Financial LLC sold 73 Fidelity High Dividend ETF shares in Q3 2026, an estimated $4.57K.
  • Fidelity High Dividend ETF made up 0.24% of ERn Financial LLC's portfolio in Q3 2026, its #65 holding.
  • ERn Financial LLC first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 6 quarters since.
  • 350 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.