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 Q2	$3.71M	Sell	61,459 -12,673	-17%	-$754K	0.23%	96
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 $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Silver Oak Securities's FDVV Position: Q2 2026 in Review

Silver Oak Securities reduced its Fidelity High Dividend ETF (FDVV) stake by 17% in Q2 2026, selling an estimated $754K and leaving 61,459 shares worth $3.71M. The position accounts for 0.23% of the portfolio, ranked #96.

Silver Oak Securities first reported a position in FDVV in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.1M in Q1 2026. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Silver Oak Securities held 61,459 shares of Fidelity High Dividend ETF worth $3.71M as of Q2 2026.
Silver Oak Securities sold 12,673 Fidelity High Dividend ETF shares in Q2 2026, an estimated $754K.
Fidelity High Dividend ETF made up 0.23% of Silver Oak Securities's portfolio in Q2 2026, its #96 holding.
Silver Oak Securities first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 8 quarters since.
Silver Oak Securities's Fidelity High Dividend ETF position peaked at $4.1M in Q1 2026.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.