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Split Rock Private Trading & Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Split Rock Private Trading & Wealth Management’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 		$246K Sell
4,085
-1,337
-25% -$79.5K 0.17% 40
2026
Q1 		$300K Sell
5,422
-614
-10% -$35.3K 0.23% 33
2025
Q4 		$342K Buy
+6,036
New +$339K 0.27% 27

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

Split Rock Private Trading & Wealth Management's FDVV Position: Q2 2026 in Review

Split Rock Private Trading & Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 25% in Q2 2026, selling an estimated $79.5K and leaving 4,085 shares worth $246K. The position accounts for 0.17% of the portfolio, ranked #40.

Split Rock Private Trading & Wealth Management first reported a position in FDVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $342K in Q4 2025. 322 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Split Rock Private Trading & Wealth Management held 4,085 shares of Fidelity High Dividend ETF worth $246K as of Q2 2026.
  • Split Rock Private Trading & Wealth Management sold 1,337 Fidelity High Dividend ETF shares in Q2 2026, an estimated $79.5K.
  • Fidelity High Dividend ETF made up 0.17% of Split Rock Private Trading & Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Split Rock Private Trading & Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Split Rock Private Trading & Wealth Management's Fidelity High Dividend ETF position peaked at $342K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.