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 Q3	$248K	Sell	4,084 -1	-0%	-$63	0.17%	41
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Split Rock Private Trading & Wealth Management's FDVV Position: Q3 2026 in Review

Split Rock Private Trading & Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 0.02% in Q3 2026, selling an estimated $63 and leaving 4,084 shares worth $248K. The position accounts for 0.17% of the portfolio, ranked #41.

Split Rock Private Trading & Wealth Management first reported a position in FDVV in Q4 2025 and has held it in 4 quarters since. The position peaked at $342K in Q4 2025. 406 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Split Rock Private Trading & Wealth Management held 4,084 shares of Fidelity High Dividend ETF worth $248K as of Q3 2026.
Split Rock Private Trading & Wealth Management sold 1 Fidelity High Dividend ETF share in Q3 2026, an estimated $63.
Fidelity High Dividend ETF made up 0.17% of Split Rock Private Trading & Wealth Management's portfolio in Q3 2026, its #41 holding.
Split Rock Private Trading & Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2025 and has held it in 4 quarters since.
Split Rock Private Trading & Wealth Management's Fidelity High Dividend ETF position peaked at $342K in Q4 2025.
406 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.