Sunbelt Securities’s Fidelity High Dividend ETF FDVV Stock Holding History

Sunbelt Securities’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	$2.53M	Buy	45,741 +13,670	+43%	+$786K	0.16%	116
2025 Q4	$1.82M	Buy	32,071 +246	+0.8%	+$13.8K	0.12%	144
2025 Q3	$1.77M	Buy	31,825 +14,892	+88%	+$810K	0.12%	143
2025 Q2	$846K	Sell	16,933 -828	-5%	-$40.7K	0.07%	230
2025 Q1	$881K	Buy	17,761 +828	+5%	+$41.9K	0.08%	211
2024 Q4	$844K	Sell	16,933 -18	-0.1%	-$922	0.07%	230
2024 Q3	$859K	Buy	16,951 +10,343	+157%	+$504K	0.08%	229
2024 Q2	$309K	Buy	6,608 +14	+0.2%	+$640	0.03%	452
2024 Q1	$299K	Sell	6,594 -484	-7%	-$21.1K	0.03%	439
2023 Q4	$299K	Sell	7,078 -178	-2%	-$7.07K	0.04%	408
2023 Q3	$280K	Buy	7,256 +3	+0%	+$121	0.04%	420
2023 Q2	$288K	Buy	7,253 +3,733	+106%	+$144K	0.04%	394
2023 Q1	$133K	Buy	+3,520	New	+$135K	0.02%	517
2021 Q4	–	Sell	-7,180	Closed	-$271K	–	481
2021 Q3	$271K	Hold	7,180	–	–	0.05%	369
2021 Q2	$271K	Buy	7,180 +11	+0.2%	+$411	0.05%	368
2021 Q1	$255K	Sell	7,169 -56	-0.8%	-$1.9K	0.05%	364
2020 Q4	$232K	Buy	+7,225	New	+$216K	0.05%	349
2020 Q3	–	Sell	-7,558	Closed	-$205K	–	330
2020 Q2	$205K	Buy	+7,558	New	+$196K	0.07%	273
2020 Q1	–	Sell	-7,154	Closed	-$232K	–	470
2019 Q4	$232K	Sell	7,154 -1,762	-20%	-$54.8K	0.02%	504
2019 Q3	$269K	Buy	+8,916	New	+$266K	0.03%	441

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Sunbelt Securities's FDVV Position: Q1 2026 in Review

Sunbelt Securities increased its Fidelity High Dividend ETF (FDVV) stake by 43% in Q1 2026, buying an estimated $786K and bringing the position to 45,741 shares worth $2.53M. The position accounts for 0.16% of the portfolio, ranked #116.

Sunbelt Securities first reported a position in FDVV in Q3 2019 and has held it in 20 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Sunbelt Securities held 45,741 shares of Fidelity High Dividend ETF worth $2.53M as of Q1 2026.
Sunbelt Securities bought 13,670 Fidelity High Dividend ETF shares in Q1 2026, an estimated $786K.
Fidelity High Dividend ETF made up 0.16% of Sunbelt Securities's portfolio in Q1 2026, its #116 holding.
Sunbelt Securities first reported a position in Fidelity High Dividend ETF in Q3 2019 and has held it in 20 quarters since.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

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