Moody National Bank Trust Division’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Moody National Bank Trust Division’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	$5.82M	Buy	118,644 +2,112	+2%	+$104K	0.48%	39
2026 Q1	$5.66M	Buy	116,532 +8,119	+7%	+$400K	0.54%	34
2025 Q4	$5.35M	Buy	108,413 +2,857	+3%	+$141K	0.51%	35
2025 Q3	$5.2M	Buy	105,556 +1,206	+1%	+$59.2K	0.44%	43
2025 Q2	$5.1M	Sell	104,350 -271	-0.3%	-$13K	0.47%	43
2025 Q1	$5.03M	Buy	104,621 +3,414	+3%	+$166K	0.52%	34
2024 Q4	$4.88M	Buy	101,207 +1,898	+2%	+$92.7K	0.51%	34
2024 Q3	$4.9M	Buy	+99,309	New	+$4.84M	0.52%	35

Other funds holding FDHY

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Moody National Bank Trust Division's FDHY Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Fidelity High Yield Factor ETF (FDHY) stake by 1.8% in Q2 2026, buying an estimated $104K and bringing the position to 118,644 shares worth $5.82M. The position accounts for 0.48% of the portfolio, ranked #39.

Moody National Bank Trust Division first reported a position in FDHY in Q3 2024 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Moody National Bank Trust Division held 118,644 shares of Fidelity High Yield Factor ETF worth $5.82M as of Q2 2026.
Moody National Bank Trust Division bought 2,112 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $104K.
Fidelity High Yield Factor ETF made up 0.48% of Moody National Bank Trust Division's portfolio in Q2 2026, its #39 holding.
Moody National Bank Trust Division first reported a position in Fidelity High Yield Factor ETF in Q3 2024 and has held it in 8 quarters since.
25 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.