Silver Oak Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

Silver Oak Securities’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	$4.1M	Buy	74,132 +14,334	+24%	+$824K	0.3%	68
2025 Q4	$3.41M	Buy	59,798 +5,263	+10%	+$296K	0.23%	95
2025 Q3	$3.04M	Buy	54,535 +950	+2%	+$51.7K	0.23%	100
2025 Q2	$2.79M	Buy	53,585 +1,767	+3%	+$86.9K	0.23%	97
2025 Q1	$2.55M	Sell	51,818 -2,461	-5%	-$124K	0.23%	97
2024 Q4	$2.7M	Buy	+54,279	New	+$2.78M	0.25%	88
2024 Q3	–	Sell	-10,039	Closed	-$470K	–	553
2024 Q2	$470K	Buy	+10,039	New	+$459K	0.07%	235

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

Silver Oak Securities's FDVV Position: Q1 2026 in Review

Silver Oak Securities increased its Fidelity High Dividend ETF (FDVV) stake by 24% in Q1 2026, buying an estimated $824K and bringing the position to 74,132 shares worth $4.1M. The position accounts for 0.3% of the portfolio, ranked #68.

Silver Oak Securities first reported a position in FDVV in Q2 2024 and has held it in 7 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Silver Oak Securities held 74,132 shares of Fidelity High Dividend ETF worth $4.1M as of Q1 2026.
Silver Oak Securities bought 14,334 Fidelity High Dividend ETF shares in Q1 2026, an estimated $824K.
Fidelity High Dividend ETF made up 0.3% of Silver Oak Securities's portfolio in Q1 2026, its #68 holding.
Silver Oak Securities first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 7 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.