Stifel Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Stifel Financial’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	$8.63M	Sell	156,164 -53,791	-26%	-$3.09M	0.01%	1031
2025 Q4	$11.9M	Buy	209,955 +24,050	+13%	+$1.35M	0.01%	870
2025 Q3	$10.4M	Sell	185,905 -1,678	-0.9%	-$91.2K	0.01%	931
2025 Q2	$9.76M	Sell	187,583 -58,735	-24%	-$2.89M	0.01%	892
2025 Q1	$12.2M	Buy	246,318 +3,265	+1%	+$165K	0.01%	762
2024 Q4	$12.1M	Buy	243,053 +68,662	+39%	+$3.52M	0.01%	783
2024 Q3	$8.83M	Sell	174,391 -9,503	-5%	-$463K	0.01%	891
2024 Q2	$8.6M	Sell	183,894 -7,508	-4%	-$343K	0.01%	871
2024 Q1	$8.67M	Buy	191,402 +4,627	+2%	+$201K	0.01%	869
2023 Q4	$7.9M	Buy	186,775 +1,158	+0.6%	+$46K	0.01%	877
2023 Q3	$7.16M	Buy	185,617 +3,903	+2%	+$157K	0.01%	858
2023 Q2	$7.22M	Buy	181,714 +55,554	+44%	+$2.14M	0.01%	850
2023 Q1	$4.8M	Sell	126,160 -4,734	-4%	-$182K	0.01%	1039
2022 Q4	$4.88M	Sell	130,894 -1,337	-1%	-$49K	0.01%	999
2022 Q3	$4.37M	Sell	132,231 -955	-0.7%	-$35.5K	0.01%	1012
2022 Q2	$4.79M	Buy	133,186 +3,538	+3%	+$138K	0.01%	991
2022 Q1	$5.4M	Buy	129,648 +2,156	+2%	+$87K	0.01%	1019
2021 Q4	$5.14M	Buy	127,492 +23,687	+23%	+$927K	0.01%	1056
2021 Q3	$3.84M	Buy	103,805 +907	+0.9%	+$34.5K	0.01%	1160
2021 Q2	$3.88M	Buy	102,898 +87	+0.1%	+$3.25K	0.01%	1154
2021 Q1	$3.65M	Sell	102,811 -743	-0.7%	-$25.2K	0.01%	1137
2020 Q4	$3.32M	Buy	103,554 +3,683	+4%	+$110K	0.01%	1083
2020 Q3	$2.77M	Buy	99,871 +1,389	+1%	+$39K	0.01%	1056
2020 Q2	$2.67M	Buy	98,482 +20,771	+27%	+$538K	0.01%	1016
2020 Q1	$1.78M	Sell	77,711 -33,491	-30%	-$997K	﹤0.01%	1101
2019 Q4	$3.61M	Buy	111,202 +95,905	+627%	+$2.98M	0.01%	1012
2019 Q3	$465K	Hold	15,297	–	–	﹤0.01%	2209
2019 Q2	$456K	Sell	15,297 -256	-2%	-$7.64K	﹤0.01%	2262
2019 Q1	$466K	Sell	15,553 -128	-0.8%	-$3.75K	﹤0.01%	2106
2018 Q4	$427K	Buy	+15,681	New	+$460K	﹤0.01%	2030

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

Stifel Financial's FDVV Position: Q1 2026 in Review

Stifel Financial reduced its Fidelity High Dividend ETF (FDVV) stake by 26% in Q1 2026, selling an estimated $3.09M and leaving 156,164 shares worth $8.63M. The position accounts for 0.01% of the portfolio, ranked #1031.

Stifel Financial first reported a position in FDVV in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.2M in Q1 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Stifel Financial held 156,164 shares of Fidelity High Dividend ETF worth $8.63M as of Q1 2026.
Stifel Financial sold 53,791 Fidelity High Dividend ETF shares in Q1 2026, an estimated $3.09M.
Fidelity High Dividend ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1031 holding.
Stifel Financial first reported a position in Fidelity High Dividend ETF in Q4 2018 and has held it in 30 quarters since.
Stifel Financial's Fidelity High Dividend ETF position peaked at $12.2M in Q1 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.