LPL Financial’s AB US High Dividend ETF HIDV Stock Holding History

LPL Financial’s Portfolio HIDV Stock Details HIDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$38.6M	Buy	434,662 +12,952	+3%	+$1.18M	0.01%	1190
2026 Q2	$37.4M	Buy	421,710 +47,168	+13%	+$4.06M	0.01%	1172
2026 Q1	$29.1M	Sell	374,542 -73,160	-16%	-$5.95M	0.01%	1224
2025 Q4	$36.1M	Buy	447,702 +13,201	+3%	+$1.05M	0.01%	1041
2025 Q3	$34.3M	Buy	434,501 +112,923	+35%	+$8.66M	0.01%	1031
2025 Q2	$23.6M	Buy	+321,578	New	+$22.1M	0.01%	1153

Other funds holding HIDV

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Laraway Financial Advisors Saint Cloud, Minnesota $161M AUM 28.27% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

LPL Financial's HIDV Position: Q3 2026 in Review

LPL Financial increased its AB US High Dividend ETF (HIDV) stake by 3.1% in Q3 2026, buying an estimated $1.18M and bringing the position to 434,662 shares worth $38.6M. The position accounts for 0.01% of the portfolio, ranked #1190.

LPL Financial first reported a position in HIDV in Q2 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold HIDV as of Q3 2026.

LPL Financial held 434,662 shares of AB US High Dividend ETF worth $38.6M as of Q3 2026.
LPL Financial bought 12,952 AB US High Dividend ETF shares in Q3 2026, an estimated $1.18M.
AB US High Dividend ETF made up 0.01% of LPL Financial's portfolio in Q3 2026, its #1190 holding.
LPL Financial first reported a position in AB US High Dividend ETF in Q2 2025 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held AB US High Dividend ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.