Stephens Inc’s Fidelity High Dividend ETF FDVV Stock Holding History

Stephens Inc’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	$9.05M	Buy	150,033 +5,817	+4%	+$346K	0.1%	200
2026 Q1	$7.97M	Buy	144,216 +5,738	+4%	+$330K	0.1%	201
2025 Q4	$7.85M	Buy	138,478 +5,002	+4%	+$281K	0.1%	210
2025 Q3	$7.44M	Buy	133,476 +4,760	+4%	+$259K	0.09%	215
2025 Q2	$6.7M	Buy	128,716 +8,055	+7%	+$396K	0.09%	226
2025 Q1	$5.98M	Buy	120,661 +20,423	+20%	+$1.03M	0.09%	241
2024 Q4	$5.01M	Buy	100,238 +28,217	+39%	+$1.45M	0.07%	273
2024 Q3	$3.65M	Buy	72,021 +9,689	+16%	+$472K	0.05%	322
2024 Q2	$2.92M	Buy	62,332 +15,764	+34%	+$721K	0.04%	350
2024 Q1	$2.11M	Buy	46,568 +24,388	+110%	+$1.06M	0.03%	416
2023 Q4	$938K	Buy	+22,180	New	+$880K	0.02%	550

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

Stephens Inc's FDVV Position: Q2 2026 in Review

Stephens Inc increased its Fidelity High Dividend ETF (FDVV) stake by 4% in Q2 2026, buying an estimated $346K and bringing the position to 150,033 shares worth $9.05M. The position accounts for 0.1% of the portfolio, ranked #200.

Stephens Inc first reported a position in FDVV in Q4 2023 and has held it in 11 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Stephens Inc held 150,033 shares of Fidelity High Dividend ETF worth $9.05M as of Q2 2026.
Stephens Inc bought 5,817 Fidelity High Dividend ETF shares in Q2 2026, an estimated $346K.
Fidelity High Dividend ETF made up 0.1% of Stephens Inc's portfolio in Q2 2026, its #200 holding.
Stephens Inc first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 11 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.