Glass Jacobson Investment Advisors’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Glass Jacobson Investment 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 Q2	$92.2K	Buy	1,880 +30	+2%	+$1.48K	0.03%	265
2026 Q1	$89.8K	Buy	1,850 +30	+2%	+$1.48K	0.03%	253
2025 Q4	$89.8K	Buy	1,820 +28	+2%	+$1.38K	0.03%	248
2025 Q3	$88.3K	Buy	1,792 +30	+2%	+$1.47K	0.03%	244
2025 Q2	$86.1K	Sell	1,762 -3,000	-63%	-$144K	0.03%	238
2025 Q1	$230K	Hold	4,762	–	–	0.08%	222
2024 Q4	$230K	Sell	4,762 -1,447	-23%	-$70.7K	0.08%	222
2024 Q3	$306K	Sell	6,209 -165	-3%	-$8.04K	0.1%	188
2024 Q2	$305K	Sell	6,374 -694	-10%	-$33.1K	0.11%	183
2024 Q1	$339K	Buy	7,068 +454	+7%	+$21.7K	0.13%	167
2023 Q4	$317K	Sell	6,614 -4,114	-38%	-$191K	0.13%	165
2023 Q3	$490K	Sell	10,728 -832	-7%	-$38.6K	0.22%	118
2023 Q2	$538K	Buy	+11,560	New	+$539K	0.25%	115
2022 Q4	$710K	Buy	+15,428	New	+$707K	0.35%	89

Other funds holding FDHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Glass Jacobson Investment Advisors's FDHY Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Fidelity High Yield Factor ETF (FDHY) stake by 1.6% in Q2 2026, buying an estimated $1.48K and bringing the position to 1,880 shares worth $92.2K. The position accounts for 0.03% of the portfolio, ranked #265.

Glass Jacobson Investment Advisors first reported a position in FDHY in Q4 2022 and has held it in 14 quarters since. The position peaked at $710K in Q4 2022. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Glass Jacobson Investment Advisors held 1,880 shares of Fidelity High Yield Factor ETF worth $92.2K as of Q2 2026.
Glass Jacobson Investment Advisors bought 30 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $1.48K.
Fidelity High Yield Factor ETF made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #265 holding.
Glass Jacobson Investment Advisors first reported a position in Fidelity High Yield Factor ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Fidelity High Yield Factor ETF position peaked at $710K in Q4 2022.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.