Sapient Capital’s Fidelity High Dividend ETF FDVV Stock Holding History

Sapient Capital’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	$11.1M	Buy	182,812 +75,919	+71%	+$4.76M	0.15%	77
2026 Q2	$6.44M	Buy	106,893 +17,854	+20%	+$1.06M	0.08%	105
2026 Q1	$4.92M	Buy	89,039 +29,424	+49%	+$1.69M	0.07%	115
2025 Q4	$3.4M	Buy	59,615 +6,604	+12%	+$371K	0.05%	123
2025 Q3	$2.94M	Buy	53,011 +32,885	+163%	+$1.79M	0.05%	124
2025 Q2	$1.05M	Buy	+20,126	New	+$990K	0.02%	181

Other funds holding FDVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

PAG

Powers Advisory Group Highland, Illinois $330M AUM 11.85% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Fullerton Advisors Danville, California $107M AUM 11.38% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Sapient Capital's FDVV Position: Q3 2026 in Review

Sapient Capital increased its Fidelity High Dividend ETF (FDVV) stake by 71% in Q3 2026, buying an estimated $4.76M and bringing the position to 182,812 shares worth $11.1M. The position accounts for 0.15% of the portfolio, ranked #77.

Sapient Capital first reported a position in FDVV in Q2 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Sapient Capital held 182,812 shares of Fidelity High Dividend ETF worth $11.1M as of Q3 2026.
Sapient Capital bought 75,919 Fidelity High Dividend ETF shares in Q3 2026, an estimated $4.76M.
Fidelity High Dividend ETF made up 0.15% of Sapient Capital's portfolio in Q3 2026, its #77 holding.
Sapient Capital first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.