Thoroughbred Financial Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Thoroughbred Financial Services’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 Q2	$10.5M	Buy	174,611 +11,598	+7%	+$690K	0.51%	41
2026 Q1	$9M	Buy	163,013 +8,692	+6%	+$500K	0.54%	38
2025 Q4	$8.75M	Buy	154,321 +6,426	+4%	+$361K	0.52%	39
2025 Q3	$8.24M	Buy	147,895 +12,723	+9%	+$692K	0.51%	40
2025 Q2	$7.03M	Buy	135,172 +25,655	+23%	+$1.26M	0.49%	40
2025 Q1	$5.43M	Buy	109,517 +24,747	+29%	+$1.25M	0.34%	56
2024 Q4	$4.23M	Buy	84,770 +17,718	+26%	+$908K	0.26%	74
2024 Q3	$3.4M	Buy	67,052 +13,301	+25%	+$648K	0.22%	94
2024 Q2	$2.51M	Buy	53,751 +11,042	+26%	+$505K	0.17%	121
2024 Q1	$1.94M	Buy	42,709 +2,789	+7%	+$121K	0.19%	114
2023 Q4	$1.69M	Buy	39,920 +6,510	+19%	+$258K	0.14%	151
2023 Q3	$1.29M	Buy	33,410 +24,163	+261%	+$973K	0.13%	173
2023 Q2	$367K	Buy	9,247 +156	+2%	+$6.01K	0.05%	300
2023 Q1	$346K	Buy	9,091 +1,228	+16%	+$47.2K	0.05%	301
2022 Q4	$293K	Buy	7,863 +140	+2%	+$5.13K	0.05%	308
2022 Q3	$255K	Buy	+7,723	New	+$287K	0.05%	307

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thoroughbred Financial Services's FDVV Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Fidelity High Dividend ETF (FDVV) stake by 7.1% in Q2 2026, buying an estimated $690K and bringing the position to 174,611 shares worth $10.5M. The position accounts for 0.51% of the portfolio, ranked #41.

Thoroughbred Financial Services first reported a position in FDVV in Q3 2022 and has held it in 16 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Thoroughbred Financial Services held 174,611 shares of Fidelity High Dividend ETF worth $10.5M as of Q2 2026.
Thoroughbred Financial Services bought 11,598 Fidelity High Dividend ETF shares in Q2 2026, an estimated $690K.
Fidelity High Dividend ETF made up 0.51% of Thoroughbred Financial Services's portfolio in Q2 2026, its #41 holding.
Thoroughbred Financial Services first reported a position in Fidelity High Dividend ETF in Q3 2022 and has held it in 16 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.