Sigma Planning Corp’s Fidelity High Dividend ETF FDVV Stock Holding History

Sigma Planning Corp’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 Q1	$2.11M	Buy	38,280 +512	+1%	+$29.4K	0.06%	322
2025 Q4	$2.14M	Buy	37,768 +3,455	+10%	+$194K	0.06%	321
2025 Q3	$1.91M	Buy	34,313 +6,145	+22%	+$334K	0.05%	336
2025 Q2	$1.47M	Buy	28,168 +753	+3%	+$37K	0.04%	382
2025 Q1	$1.36M	Buy	27,415 +4,289	+19%	+$217K	0.04%	384
2024 Q4	$1.15M	Sell	23,126 -389	-2%	-$19.9K	0.04%	444
2024 Q3	$1.19M	Sell	23,515 -4,606	-16%	-$224K	0.04%	450
2024 Q2	$1.32M	Sell	28,121 -420	-1%	-$19.2K	0.04%	397
2024 Q1	$1.29M	Buy	28,541 +14,709	+106%	+$640K	0.04%	429
2023 Q4	$585K	Sell	13,832 -2,291	-14%	-$90.9K	0.05%	412
2023 Q3	$622K	Buy	16,123 +455	+3%	+$18.3K	0.02%	616
2023 Q2	$623K	Sell	15,668 -1,936	-11%	-$74.6K	0.02%	640
2023 Q1	$670K	Sell	17,604 -4,293	-20%	-$165K	0.02%	685
2022 Q4	$817K	Buy	21,897 +364	+2%	+$13.3K	0.03%	559
2022 Q3	$711K	Buy	21,533 +738	+4%	+$27.4K	0.03%	588
2022 Q2	$747K	Sell	20,795 -276	-1%	-$10.8K	0.03%	590
2022 Q1	$877K	Buy	21,071 +931	+5%	+$37.6K	0.03%	597
2021 Q4	$812K	Buy	20,140 +1,749	+10%	+$68.4K	0.02%	630
2021 Q3	$680K	Sell	18,391 -441	-2%	-$16.8K	0.02%	685
2021 Q2	$710K	Sell	18,832 -687	-4%	-$25.7K	0.02%	684
2021 Q1	$694K	Buy	19,519 +1,722	+10%	+$58.5K	0.02%	633
2020 Q4	$571K	Sell	17,797 -2,302	-11%	-$68.9K	0.02%	644
2020 Q3	$557K	Sell	20,099 -2,769	-12%	-$77.8K	0.02%	569
2020 Q2	$619K	Buy	22,868 +4,531	+25%	+$117K	0.03%	514
2020 Q1	$420K	Buy	18,337 +5,227	+40%	+$156K	0.02%	545
2019 Q4	$426K	Buy	13,110 +1,449	+12%	+$45.1K	0.02%	652
2019 Q3	$352K	Sell	11,661 -4,009	-26%	-$120K	0.02%	709
2019 Q2	$466K	Sell	15,670 -6,666	-30%	-$199K	0.02%	568
2019 Q1	$669K	Sell	22,336 -3,395	-13%	-$99.5K	0.04%	426
2018 Q4	$702K	Buy	25,731 +18,687	+265%	+$548K	0.05%	333
2018 Q3	$216K	Buy	+7,044	New	+$214K	0.01%	847

Other funds holding FDVV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

Sigma Planning Corp increased its Fidelity High Dividend ETF (FDVV) stake by 1.4% in Q1 2026, buying an estimated $29.4K and bringing the position to 38,280 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #322.

Sigma Planning Corp first reported a position in FDVV in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.14M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Sigma Planning Corp held 38,280 shares of Fidelity High Dividend ETF worth $2.11M as of Q1 2026.
Sigma Planning Corp bought 512 Fidelity High Dividend ETF shares in Q1 2026, an estimated $29.4K.
Fidelity High Dividend ETF made up 0.06% of Sigma Planning Corp's portfolio in Q1 2026, its #322 holding.
Sigma Planning Corp first reported a position in Fidelity High Dividend ETF in Q3 2018 and has held it in 31 quarters since.
Sigma Planning Corp's Fidelity High Dividend ETF position peaked at $2.14M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

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