SageOak Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

SageOak Financial’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	$282K	Sell	4,639 -928	-17%	-$58.1K	0.18%	28
2026 Q2	$336K	Hold	5,567	–	–	0.22%	29
2026 Q1	$308K	Sell	5,567 -481	-8%	-$27.7K	0.22%	29
2025 Q4	$343K	Sell	6,048 -27	-0.4%	-$1.52K	0.25%	27
2025 Q3	$338K	Sell	6,075 -54	-0.9%	-$2.94K	0.25%	27
2025 Q2	$319K	Sell	6,129 -3,978	-39%	-$196K	0.26%	26
2025 Q1	$501K	Sell	10,107 -9,753	-49%	-$493K	0.44%	21
2024 Q4	$992K	Buy	+19,860	New	+$1.02M	0.91%	19

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

SageOak Financial's FDVV Position: Q3 2026 in Review

SageOak Financial reduced its Fidelity High Dividend ETF (FDVV) stake by 17% in Q3 2026, selling an estimated $58.1K and leaving 4,639 shares worth $282K. The position accounts for 0.18% of the portfolio, ranked #28.

SageOak Financial first reported a position in FDVV in Q4 2024 and has held it in 8 quarters since. The position peaked at $992K in Q4 2024. 180 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

SageOak Financial held 4,639 shares of Fidelity High Dividend ETF worth $282K as of Q3 2026.
SageOak Financial sold 928 Fidelity High Dividend ETF shares in Q3 2026, an estimated $58.1K.
Fidelity High Dividend ETF made up 0.18% of SageOak Financial's portfolio in Q3 2026, its #28 holding.
SageOak Financial first reported a position in Fidelity High Dividend ETF in Q4 2024 and has held it in 8 quarters since.
SageOak Financial's Fidelity High Dividend ETF position peaked at $992K in Q4 2024.
180 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on SageOak Financial's 13F filing for Q3 2026, filed 19 Oct 2026.