Integrated Wealth Concepts’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Integrated Wealth Concepts’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	$227K	Sell	4,639 -1,000	-18%	-$49.2K	﹤0.01%	2158
2026 Q1	$274K	Buy	5,639 +239	+4%	+$11.8K	﹤0.01%	1912
2025 Q4	$266K	Buy	+5,400	New	+$266K	﹤0.01%	1369
2022 Q2	–	Sell	-8,391	Closed	-$428K	–	1012
2022 Q1	$428K	Buy	8,391 +4,715	+128%	+$246K	0.01%	616
2021 Q4	$201K	Buy	+3,676	New	+$203K	0.01%	940

Other funds holding FDHY

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

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

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 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

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

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

Integrated Wealth Concepts's FDHY Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fidelity High Yield Factor ETF (FDHY) stake by 18% in Q2 2026, selling an estimated $49.2K and leaving 4,639 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Integrated Wealth Concepts first reported a position in FDHY in Q4 2021 and has held it in 5 quarters since. The position peaked at $428K in Q1 2022. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Integrated Wealth Concepts held 4,639 shares of Fidelity High Yield Factor ETF worth $227K as of Q2 2026.
Integrated Wealth Concepts sold 1,000 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $49.2K.
Fidelity High Yield Factor ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2158 holding.
Integrated Wealth Concepts first reported a position in Fidelity High Yield Factor ETF in Q4 2021 and has held it in 5 quarters since.
Integrated Wealth Concepts's Fidelity High Yield Factor ETF position peaked at $428K in Q1 2022.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.