Sunbelt Securities’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Sunbelt Securities’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.7K	Sell	1,293 -2,965	-70%	-$146K	﹤0.01%	969
2025 Q4	$210K	Buy	4,258 +24	+0.6%	+$1.18K	0.01%	624
2025 Q3	$209K	Sell	4,234 -8,763	-67%	-$430K	0.01%	625
2025 Q2	$627K	Buy	12,997 +6,399	+97%	+$307K	0.06%	301
2025 Q1	$317K	Sell	6,598 -6,399	-49%	-$311K	0.03%	441
2024 Q4	$627K	Buy	12,997 +8,226	+172%	+$402K	0.06%	301
2024 Q3	$235K	Buy	4,771 +486	+11%	+$23.7K	0.02%	551
2024 Q2	$205K	Buy	4,285 +28	+0.7%	+$1.34K	0.02%	551
2024 Q1	$204K	Buy	4,257 +888	+26%	+$42.5K	0.02%	527
2023 Q4	$161K	Buy	3,369 +24	+0.7%	+$1.11K	0.02%	555
2023 Q3	$153K	Sell	3,345 -142	-4%	-$6.59K	0.02%	549
2023 Q2	$162K	Buy	+3,487	New	+$163K	0.02%	520
2021 Q4	–	Sell	-3,726	Closed	-$209K	–	480
2021 Q3	$209K	Hold	3,726	–	–	0.04%	419
2021 Q2	$209K	Buy	+3,726	New	+$207K	0.04%	417

Other funds holding FDHY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sunbelt Securities's FDHY Position: Q1 2026 in Review

Sunbelt Securities reduced its Fidelity High Yield Factor ETF (FDHY) stake by 70% in Q1 2026, selling an estimated $146K and leaving 1,293 shares worth $62.7K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Sunbelt Securities first reported a position in FDHY in Q2 2021 and has held it in 14 quarters since. The position peaked at $627K in Q2 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Sunbelt Securities held 1,293 shares of Fidelity High Yield Factor ETF worth $62.7K as of Q1 2026.
Sunbelt Securities sold 2,965 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $146K.
Fidelity High Yield Factor ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #969 holding.
Sunbelt Securities first reported a position in Fidelity High Yield Factor ETF in Q2 2021 and has held it in 14 quarters since.
Sunbelt Securities's Fidelity High Yield Factor ETF position peaked at $627K in Q2 2025.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.