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Sigma Planning Corp’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Sigma Planning Corp’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
Q1 		$1.02M Buy
21,011
+457
+2% +$22.5K 0.03% 561
2025
Q4 		$1.01M Sell
20,554
-368
-2% -$18.1K 0.03% 527
2025
Q3 		$1.03M Sell
20,922
-73
-0.3% -$3.58K 0.03% 516
2025
Q2 		$1.03M Sell
20,995
-548
-3% -$26.3K 0.03% 494
2025
Q1 		$1.03M Sell
21,543
-947
-4% -$46K 0.03% 480
2024
Q4 		$1.09M Buy
22,490
+690
+3% +$33.7K 0.03% 467
2024
Q3 		$1.07M Buy
21,800
+404
+2% +$19.7K 0.03% 475
2024
Q2 		$1.02M Sell
21,396
-4,081
-16% -$195K 0.03% 480
2024
Q1 		$1.22M Buy
25,477
+13,574
+114% +$650K 0.04% 447
2023
Q4 		$570K Sell
11,903
-12,125
-50% -$562K 0.04% 417
2023
Q3 		$1.1M Sell
24,028
-2,940
-11% -$137K 0.04% 428
2023
Q2 		$1.25M Sell
26,968
-407
-1% -$19K 0.05% 393
2023
Q1 		$1.29M Buy
27,375
+399
+1% +$18.6K 0.04% 417
2022
Q4 		$1.24M Buy
26,976
+3,213
+14% +$147K 0.04% 406
2022
Q3 		$1.05M Buy
23,763
+16,341
+220% +$764K 0.04% 441
2022
Q2 		$337K Buy
7,422
+2,234
+43% +$108K 0.01% 936
2022
Q1 		$265K Buy
5,188
+858
+20% +$44.8K 0.01% 1125
2021
Q4 		$236K Buy
+4,330
New +$239K 0.01% 1205

Other funds holding FDHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sigma Planning Corp's FDHY Position: Q1 2026 in Review

Sigma Planning Corp increased its Fidelity High Yield Factor ETF (FDHY) stake by 2.2% in Q1 2026, buying an estimated $22.5K and bringing the position to 21,011 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #561.

Sigma Planning Corp first reported a position in FDHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.29M in Q1 2023. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

  • Sigma Planning Corp held 21,011 shares of Fidelity High Yield Factor ETF worth $1.02M as of Q1 2026.
  • Sigma Planning Corp bought 457 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $22.5K.
  • Fidelity High Yield Factor ETF made up 0.03% of Sigma Planning Corp's portfolio in Q1 2026, its #561 holding.
  • Sigma Planning Corp first reported a position in Fidelity High Yield Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Sigma Planning Corp's Fidelity High Yield Factor ETF position peaked at $1.29M in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.