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

Tompkins 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 Q2	$6.34M	Buy	105,192 +15,860	+18%	+$943K	0.44%	48
2026 Q1	$4.93M	Buy	89,332 +8,934	+11%	+$514K	0.39%	51
2025 Q4	$4.56M	Buy	+80,398	New	+$4.52M	0.35%	60
2023 Q3	–	Sell	-400	Closed	-$15.9K	–	597
2023 Q2	$15.9K	Hold	400	–	–	﹤0.01%	435
2023 Q1	$15.2K	Hold	400	–	–	﹤0.01%	447
2022 Q4	$15K	Buy	+400	New	+$14.7K	﹤0.01%	443

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

Tompkins Financial's FDVV Position: Q2 2026 in Review

Tompkins Financial increased its Fidelity High Dividend ETF (FDVV) stake by 18% in Q2 2026, buying an estimated $943K and bringing the position to 105,192 shares worth $6.34M. The position accounts for 0.44% of the portfolio, ranked #48.

Tompkins Financial first reported a position in FDVV in Q4 2022 and has held it in 6 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Tompkins Financial held 105,192 shares of Fidelity High Dividend ETF worth $6.34M as of Q2 2026.
Tompkins Financial bought 15,860 Fidelity High Dividend ETF shares in Q2 2026, an estimated $943K.
Fidelity High Dividend ETF made up 0.44% of Tompkins Financial's portfolio in Q2 2026, its #48 holding.
Tompkins Financial first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 6 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.