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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return