Horrell Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Horrell Capital Management’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	$45.5K	Hold	750	–	–	0.02%	107
2026 Q2	$45.2K	Hold	750	–	–	0.02%	108
2026 Q1	$41.4K	Hold	750	–	–	0.02%	111
2025 Q4	$42.5K	Hold	750	–	–	0.02%	109
2025 Q3	$41.8K	Hold	750	–	–	0.02%	111
2025 Q2	$39K	Buy	+750	New	+$36.9K	0.02%	109

Other funds holding FDVV

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

Clark Wealth Partners O'fallon, Illinois $193M AUM 14.97% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Horrell Capital Management's FDVV Position: Q3 2026 in Review

Horrell Capital Management held its Fidelity High Dividend ETF (FDVV) position steady in Q3 2026 at 750 shares worth $45.5K. The position accounts for 0.02% of the portfolio, ranked #107.

Horrell Capital Management first reported a position in FDVV in Q2 2025 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Horrell Capital Management held 750 shares of Fidelity High Dividend ETF worth $45.5K as of Q3 2026.
Horrell Capital Management left its Fidelity High Dividend ETF share count unchanged in Q3 2026.
Fidelity High Dividend ETF made up 0.02% of Horrell Capital Management's portfolio in Q3 2026, its #107 holding.
Horrell Capital Management first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 6 quarters since.
161 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.