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 Q3	$6.96M	Buy	114,586 +9,394	+9%	+$589K	0.49%	45
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

PAG

Powers Advisory Group Highland, Illinois $330M AUM 11.85% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Fullerton Advisors Danville, California $107M AUM 11.38% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Tompkins Financial's FDVV Position: Q3 2026 in Review

Tompkins Financial increased its Fidelity High Dividend ETF (FDVV) stake by 8.9% in Q3 2026, buying an estimated $589K and bringing the position to 114,586 shares worth $6.96M. The position accounts for 0.49% of the portfolio, ranked #45.

Tompkins Financial first reported a position in FDVV in Q4 2022 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Tompkins Financial held 114,586 shares of Fidelity High Dividend ETF worth $6.96M as of Q3 2026.
Tompkins Financial bought 9,394 Fidelity High Dividend ETF shares in Q3 2026, an estimated $589K.
Fidelity High Dividend ETF made up 0.49% of Tompkins Financial's portfolio in Q3 2026, its #45 holding.
Tompkins Financial first reported a position in Fidelity High Dividend ETF in Q4 2022 and has held it in 7 quarters since.
63 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.