Systelligence LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

Systelligence LLC’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	–	Sell	-311,181	Closed	-$17.6M	–	59
2025 Q4	$17.6M	Buy	311,181 +1,925	+0.6%	+$108K	3.36%	10
2025 Q3	$17.2M	Buy	309,256 +11,550	+4%	+$628K	3.27%	8
2025 Q2	$15.5M	Buy	297,706 +27,498	+10%	+$1.35M	2.86%	10
2025 Q1	$13.4M	Buy	270,208 +41,003	+18%	+$2.07M	3.22%	9
2024 Q4	$11.4M	Sell	229,205 -54,213	-19%	-$2.78M	2.82%	12
2024 Q3	$14.4M	Buy	+283,418	New	+$13.8M	3.56%	3

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

Systelligence LLC's FDVV Position: Q1 2026 in Review

Systelligence LLC sold out of Fidelity High Dividend ETF (FDVV) in Q1 2026, closing a stake of 311,181 shares — an estimated $17.6M sold.

Systelligence LLC first reported a position in FDVV in Q3 2024 and held it in 6 quarters. The position peaked at $17.6M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Systelligence LLC reported no remaining Fidelity High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Systelligence LLC sold 311,181 Fidelity High Dividend ETF shares in Q1 2026, an estimated $17.6M.
Systelligence LLC first reported a position in Fidelity High Dividend ETF in Q3 2024 and held it in 6 quarters.
Systelligence LLC's Fidelity High Dividend ETF position peaked at $17.6M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Systelligence LLC's 13F filing for Q1 2026, filed 21 Apr 2026.