Sigma Planning Corp
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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
Q2 		$1.02M Sell
20,725
-286
-1% -$14.1K 0.03% 592
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 $445B AUM 25.58% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Axxcess Wealth Management
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
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sigma Planning Corp's FDHY Position: Q2 2026 in Review

Sigma Planning Corp reduced its Fidelity High Yield Factor ETF (FDHY) stake by 1.4% in Q2 2026, selling an estimated $14.1K and leaving 20,725 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #592.

Sigma Planning Corp first reported a position in FDHY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.29M in Q1 2023. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

  • Sigma Planning Corp held 20,725 shares of Fidelity High Yield Factor ETF worth $1.02M as of Q2 2026.
  • Sigma Planning Corp sold 286 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $14.1K.
  • Fidelity High Yield Factor ETF made up 0.03% of Sigma Planning Corp's portfolio in Q2 2026, its #592 holding.
  • Sigma Planning Corp first reported a position in Fidelity High Yield Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Sigma Planning Corp's Fidelity High Yield Factor ETF position peaked at $1.29M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.