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 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 $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

Stephens Inc's FDVV Position: Q1 2026 in Review

Stephens Inc increased its Fidelity High Dividend ETF (FDVV) stake by 4.1% in Q1 2026, buying an estimated $330K and bringing the position to 144,216 shares worth $7.97M. The position accounts for 0.1% of the portfolio, ranked #201.

Stephens Inc first reported a position in FDVV in Q4 2023 and has held it in 10 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Stephens Inc held 144,216 shares of Fidelity High Dividend ETF worth $7.97M as of Q1 2026.
Stephens Inc bought 5,738 Fidelity High Dividend ETF shares in Q1 2026, an estimated $330K.
Fidelity High Dividend ETF made up 0.1% of Stephens Inc's portfolio in Q1 2026, its #201 holding.
Stephens Inc first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 10 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.