Kestra Private Wealth Services’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Kestra Private Wealth Services’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 Q3	$696K	Buy	14,661 +2,166	+17%	+$106K	0.01%	1064
2026 Q2	$613K	Buy	12,495 +1,736	+16%	+$85.3K	0.01%	1137
2026 Q1	$522K	Buy	10,759 +263	+3%	+$13K	0.01%	1173
2025 Q4	$518K	Buy	10,496 +5,530	+111%	+$272K	0.01%	1146
2025 Q3	$245K	Buy	+4,966	New	+$244K	﹤0.01%	1467
2025 Q2	–	Sell	-4,351	Closed	-$209K	–	1632
2025 Q1	$209K	Buy	4,351 +73	+2%	+$3.55K	﹤0.01%	1370
2024 Q4	$206K	Buy	4,278 +66	+2%	+$3.22K	﹤0.01%	1304
2024 Q3	$209K	Buy	+4,212	New	+$205K	﹤0.01%	1250
2023 Q2	–	Sell	-6,494	Closed	-$307K	–	1104
2023 Q1	$307K	Buy	+6,494	New	+$303K	0.01%	773
2022 Q1	–	Sell	-9,428	Closed	-$515K	–	1016
2021 Q4	$515K	Buy	+9,428	New	+$521K	0.02%	574

Other funds holding FDHY

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return

BG Investment Services Hagatna, Guam $673M AUM 14.41% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $334M AUM 112.58% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Flavin Financial Services Melbourne, Florida $185M AUM 12.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Kestra Private Wealth Services's FDHY Position: Q3 2026 in Review

Kestra Private Wealth Services increased its Fidelity High Yield Factor ETF (FDHY) stake by 17% in Q3 2026, buying an estimated $106K and bringing the position to 14,661 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #1064.

Kestra Private Wealth Services first reported a position in FDHY in Q4 2021 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold FDHY as of Q3 2026.

Kestra Private Wealth Services held 14,661 shares of Fidelity High Yield Factor ETF worth $696K as of Q3 2026.
Kestra Private Wealth Services bought 2,166 Fidelity High Yield Factor ETF shares in Q3 2026, an estimated $106K.
Fidelity High Yield Factor ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q3 2026, its #1064 holding.
Kestra Private Wealth Services first reported a position in Fidelity High Yield Factor ETF in Q4 2021 and has held it in 10 quarters since.
72 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.