Fidelity High Dividend ETFFDVVETF
13F holders, Q3 2025 (September 30)403holders +34
48new positions
12sold out
2famous investors
$55.70avg. 13F price*
At the end of Q3 2025, 403 institutions reported holding Fidelity High Dividend ETF (FDVV) in their 13F filings, up 34 from Q2 2025. 48 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($251.0M), Commonwealth Equity Services, LLC ($164.9M) and Morgan Stanley ($130.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity High Dividend ETF
- CUSIP
- 316092840
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $104.6M |
| Exits | 12 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 10,034,130 shares bought and 1,533,216 shares sold, net +8,500,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| LPL Financial LLC | 0.07% | Add +63.3% | 4,504,862 | $251.0M |
| Commonwealth Equity Services, LLC | 0.21% | Reduce -11.6% | 2,959,267 | $164.9M |
| Morgan Stanley | 0.01% | Add +6.7% | 2,342,857 | $130.5M |
| Bank of America Corp. | 0.01% | Add +34.6% | 2,226,992 | $124.1M |
| Retirement Planning Group, LLC | 4.25% | Add +10.1% | 2,199,223 | $122.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +11.6% | 1,840,363 | $102.5M |
| Raymond James Financial Inc. | 0.03% | Add +62.2% | 1,657,341 | $92.3M |
| Cetera Investment Advisers | 0.10% | Add +58.0% | 1,535,238 | $85.5M |
| Wells Fargo & Company | 0.02% | Add +25.6% | 1,384,214 | $77.1M |
| Osaic Holdings, Inc. | 0.10% | Add +13.8% | 1,283,136 | $71.2M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 1,044,083 | $58.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +21.5% | 966,347 | $53.8M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +20.1% | 879,856 | $49.0M |
| McIlrath & Eck, LLC | 4.45% | Add +9.1% | 774,330 | $43.1M |
| Childress Capital Advisors, LLC | 7.82% | Reduce -7.1% | 767,848 | $42.8M |
| Dynasty Wealth Management, LLC | 0.52% | Add +23.4% | 692,656 | $38.6M |
| Susquehanna International Group, LLP | 0.05% | Add +6.1% | 666,515 | $37.1M |
| Kestra Advisory Services, LLC | 0.17% | Add +18.9% | 666,060 | $37.1M |
| Sagespring Wealth Partners, LLC | 0.67% | Add +4.6% | 612,456 | $34.1M |
| Allworth Financial LP | 0.14% | Add +5.6% | 578,911 | $32.3M |
| Arkadios Wealth Advisors | 0.75% | Add +10.1% | 551,006 | $30.7M |
| MML Investors Services, LLC | 0.08% | Reduce -1.1% | 520,549 | $29.0M |
| Woodard & Co. Asset Management Group Inc. | 4.56% | New | 503,615 | $28.1M |
| Victory Financial Group, LLC | 3.51% | Add +1.6% | 457,386 | $25.5M |
| Landing Point Financial Group, LLC | 13.26% | Add +31.0% | 456,715 | $25.4M |
| Private Advisor Group, LLC | 0.11% | Add +271.0% | 399,413 | $22.3M |
| AssuredPartners Investment Advisors, LLC | 4.64% | Add +4.0% | 374,352 | $20.9M |
| Integrated Wealth Concepts LLC | 0.19% | Reduce -5.0% | 373,662 | $20.8M |
| Regimen Wealth, LLC | 6.06% | Reduce -0.6% | 366,859 | $20.4M |
| Mariner, LLC | 0.02% | Add +30.0% | 342,485 | $19.1M |
| Lakeridge Wealth Management LLC | 8.39% | Add +0.8% | 338,756 | $18.9M |
| Milestone Investment Advisors LLC | 4.48% | Add +1.4% | 323,525 | $18.0M |
| Systelligence, LLC | 3.27% | Add +3.9% | 309,256 | $17.2M |
| Clark Wealth Partners | 10.31% | New | 298,584 | $16.9M |
| Calton & Associates, Inc. | 2.53% | Add +13.8% | 302,538 | $16.9M |
| Stratos Investment Management, LLC | 0.69% | Add +25.0% | 300,073 | $16.7M |
| Prime Capital Investment Advisors, LLC | 0.21% | Reduce -0.4% | 299,212 | $16.7M |
| Independence Financial Advisors, LLC | 4.84% | Add +63.5% | 285,386 | $15.9M |
| D.A. Davidson & Co. | 0.10% | Add +127.7% | 283,873 | $15.8M |
| Jane Street Group, LLC | 0.02% | Reduce -50.5% | 259,786 | $14.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +361.6% | 247,419 | $13.8M |
| Lido Advisors, LLC | 0.06% | Add +43.1% | 243,006 | $13.5M |
| Prentice Wealth Management LLC | 3.33% | Add +1.8% | 242,623 | $13.5M |
| World Investment Advisors | 0.26% | Add +2.8% | 228,845 | $12.7M |
| Per Stirling Capital Management, LLC. | 1.52% | New | 228,660 | $12.7M |
| Fifth Third Securities, Inc. | 0.84% | Add +4.5% | 219,900 | $12.3M |
| Flagship Wealth Advisors, LLC | 3.83% | Add +10.8% | 208,852 | $11.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +100.1% | 207,523 | $11.6M |
| Dentgroup LLC | 7.35% | Add +35.6% | 204,125 | $11.4M |
| Equitable Holdings, Inc. | 0.08% | Add +12.5% | 203,200 | $11.3M |
| Truist Financial Corp. | 0.02% | Add +26.3% | 202,933 | $11.3M |
| Captrust Financial Advisors | 0.02% | Reduce -5.5% | 199,899 | $11.1M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 185,905 | $10.4M |
| IFP Advisors, Inc | 0.25% | Add +8.7% | 175,955 | $9.8M |
| Advisory Services Network, LLC | 0.14% | Add +7.2% | 168,396 | $9.4M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -3.6% | 167,392 | $9.3M |
| Sculati Wealth Management, LLC | 3.25% | Add +21.6% | 165,356 | $9.2M |
| FMR LLC | 0.00% | Add +21.8% | 156,382 | $8.7M |
| Kovack Advisors, Inc. | 0.80% | Add +107.7% | 153,166 | $8.5M |
| Thoroughbred Financial Services, LLC | 0.51% | Add +9.4% | 147,895 | $8.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.4% | 145,919 | $8.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +44.2% | 138,719 | $7.7M |
| Neuberger Berman Group LLC | 0.01% | New | 133,941 | $7.5M |
| Stephens Inc. | 0.09% | Add +3.7% | 133,476 | $7.4M |
| Performance Wealth Partners, LLC | 0.20% | Add +22.4% | 131,737 | $7.3M |
| Royal Bank of Canada | 0.00% | Reduce -16.4% | 131,144 | $7.3M |
| Pathway Financial Advisers, LLC | 2.13% | Add +154.3% | 131,143 | $7.3M |
| NewEdge Advisors, LLC | 0.03% | Add +11.6% | 125,871 | $7.0M |
| Carbahal Olsen Financial Services Group, LLC | 5.54% | Add +0.2% | 123,946 | $6.9M |
| RFG Advisory, LLC | 0.14% | Add +1.5% | 123,545 | $6.9M |
| von Borstel & Associates, Inc. | 1.05% | New | 121,483 | $6.8M |
| Wayfinding Financial, LLC | 2.91% | Reduce -0.3% | 121,431 | $6.8M |
| Kestra Investment Management, LLC | 0.18% | Reduce -61.5% | 121,047 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +44.1% | 120,371 | $6.7M |
| McGlone Suttner Wealth Management, Inc. | 0.91% | Add +2.2% | 116,893 | $6.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +27.6% | 113,312 | $6.3M |
| Base Wealth Management LLC | 3.59% | New | 113,019 | $6.3M |
| Marmo Financial Group, LLC | 3.03% | Reduce -4.1% | 112,326 | $6.3M |
| Lineweaver Wealth Advisors, LLC | 0.92% | Reduce -1.7% | 112,213 | $6.3M |
| AdvisorNet Financial, Inc | 0.35% | Reduce -2.0% | 111,655 | $6.2M |
| Citizens Financial Group Inc. | 0.08% | Reduce -0.8% | 110,122 | $6.1M |
| Principal Securities, Inc. | 0.10% | Add +46.6% | 107,315 | $6.0M |
| Flagship Harbor Advisors, LLC | 0.26% | Reduce -4.7% | 106,736 | $5.9M |
| Strategic Blueprint, LLC | 0.26% | Add +36.6% | 106,329 | $5.9M |
| New Insight Wealth Advisors | 2.16% | Add +399.4% | 102,862 | $5.7M |
| KWB Wealth | 0.61% | Add +52.6% | 106,753 | $5.6M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +17.8% | 97,310 | $5.4M |
| Powers Advisory Group, LLC | 2.15% | Add +77.0% | 97,001 | $5.4M |
| Centerline Wealth Advisors, LLC | 2.31% | Add +42.5% | 95,324 | $5.3M |
| Investment Advisory Services Inc. /TX | 1.65% | Add +52.0% | 94,113 | $5.2M |
| Global Retirement Partners, LLC | 0.12% | Add +23.4% | 92,881 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | New | 92,081 | $5.1M |
| Oppenheimer & Co. Inc. | 0.06% | Add +4.2% | 91,805 | $5.1M |
| Renaissance Technologies | 0.01% | Add +55.0% | 90,800 | $5.1M |
| Investmark Advisory Group LLC | 2.08% | Reduce -1.1% | 86,165 | $4.8M |
| WCG Wealth Advisors LLC | 0.30% | Add +2.3% | 86,159 | $4.8M |
| Patriot Financial Group Insurance Agency, LLC | 0.60% | Reduce -0.4% | 84,214 | $4.7M |
| Essex Financial Services, Inc. | 0.28% | Add +3.2% | 82,888 | $4.6M |
| Valued Retirements, Inc. | 5.14% | No change | 87,500 | $4.6M |
| Marshall & Sterling Wealth Advisors Inc. | 2.88% | Reduce -2.4% | 80,614 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Add +0.9% | 79,507 | $4.4M |
| Principle Wealth Partners LLC | 0.26% | Reduce -2.6% | 79,259 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +307.1% | 76,380 | $4.3M |
| BG Investment Services, LLC | 4.16% | Add +26.9% | 75,755 | $4.2M |
| Valmark Advisers, Inc. | 0.05% | Add +3.9% | 73,504 | $4.1M |
| Foresight Capital Management Advisors, Inc. | 2.25% | Reduce -1.6% | 71,690 | $4.0M |
| Fsa Wealth Partners, Inc. | 1.52% | Reduce -49.7% | 70,995 | $4.0M |
| Integrated Advisors Network LLC | 0.17% | Reduce -0.9% | 70,710 | $3.9M |
| PFG Advisors | 0.16% | New | 69,419 | $3.9M |
| Axis Wealth Partners, LLC | 2.21% | Add +1.6% | 67,639 | $3.8M |
| Independent Financial Group, LLC | 0.09% | Add +391.9% | 64,053 | $3.6M |
| Great Valley Advisor Group, Inc. | 0.07% | Add +79.7% | 63,665 | $3.5M |
| Old Mission Investment Co LLC | 0.83% | Add +23.3% | 60,746 | $3.4M |
| Unique Wealth, LLC | 0.49% | Add +12.2% | 59,837 | $3.3M |
| Castleview Partners, LLC | 1.78% | Add +9.0% | 58,944 | $3.3M |
| Flagstar Securities, Inc. | 1.00% | Add +18.7% | 58,597 | $3.3M |
| &partners | 0.02% | Add +279.0% | 56,223 | $3.1M |
| Flow Traders U.S. LLC | 0.13% | New | 55,738 | $3.1M |
| Koshinski Asset Management, Inc. | 0.22% | Reduce -1.0% | 55,533 | $3.1M |
| Silver Oak Securities, Incorporated | 0.23% | Add +1.8% | 54,535 | $3.0M |
| HBW Advisory Services LLC | 0.34% | Reduce -2.2% | 54,034 | $3.0M |
| Sapient Capital LLC | 0.05% | Add +163.4% | 53,011 | $2.9M |
| Slagle Financial, LLC | 1.04% | Add +9.5% | 50,782 | $2.8M |
| Dana Investment Advisors, Inc. | 0.08% | Reduce -4.1% | 49,550 | $2.8M |
| MAI Capital Management | 0.02% | Reduce -0.4% | 49,528 | $2.8M |
| Sheets Smith Wealth Management | 0.30% | Add +4.4% | 48,084 | $2.7M |
| Hilltop Holdings Inc. | 0.14% | Reduce -1.3% | 47,470 | $2.6M |
| Integrity Alliance, Llc. | 0.12% | Add +5.0% | 47,087 | $2.6M |
| Summit Financial Wealth Advisors, LLC | 0.40% | New | 46,544 | $2.6M |
| Synovus Financial Corp. | 0.03% | Add +183.1% | 45,772 | $2.6M |
| Harbour Investments, Inc. | 0.06% | Add +9.3% | 43,889 | $2.4M |
| Level Four Advisory Services, LLC | 0.08% | Reduce -1.1% | 43,746 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.4% | 43,615 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -35.6% | 43,063 | $2.4M |
| RFG - Bristol Wealth Advisors, LLC | 0.69% | Add +35.3% | 42,983 | $2.4M |
| Barry Investment Advisors, LLC | 0.55% | Add +1.9% | 42,696 | $2.4M |
| IHT Wealth Management, LLC | 0.06% | Reduce -0.5% | 42,406 | $2.4M |
| KFG Wealth Management, LLC | 0.32% | Add +38.6% | 40,386 | $2.2M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -3.2% | 39,872 | $2.2M |
| Merit Financial Group, LLC | 0.02% | Add +134.9% | 39,576 | $2.2M |
| Biondo Investment Advisors, LLC | 0.27% | Add +4.2% | 38,729 | $2.2M |
| Medallion Wealth Advisors, LLC | 0.76% | Add +81.8% | 38,611 | $2.2M |
| Primoris Wealth Advisors, LLC | 1.28% | Reduce -3.0% | 36,103 | $2.0M |
| Godshalk Welsh Capital Management, Inc. | 1.15% | Add +8.0% | 36,060 | $2.0M |
| Schmidt P J Investment Management Inc. | 0.33% | Add +16.0% | 35,818 | $2.0M |
| Golden State Wealth Management, LLC | 0.22% | Reduce -3.4% | 35,597 | $2.0M |
| Mascoma Wealth Management LLC | 0.43% | Reduce -15.5% | 34,769 | $1.9M |
| Sigma Planning Corp | 0.05% | Add +21.8% | 34,313 | $1.9M |
| O'Dell Group, LLC | 0.41% | New | 34,207 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -6.6% | 34,062 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.7% | 33,222 | $1.9M |
| Redhawk Wealth Advisors, Inc. | 0.21% | Add +17.5% | 32,524 | $1.8M |
| Savvy Advisors, Inc. | 0.08% | Add +85.4% | 32,445 | $1.8M |
| Certified Advisory Corp | 0.17% | Reduce -0.7% | 32,442 | $1.8M |
| Sowell Financial Services LLC | 0.07% | Add +62.6% | 32,367 | $1.8M |
| Sunbelt Securities, Inc. | 0.12% | Add +88.0% | 31,825 | $1.8M |
| Capital Advisory Group Advisory Services, LLC | 0.54% | Add +27.6% | 31,210 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +42.7% | 31,034 | $1.7M |
| Mayfair Advisory Group, LLC | 0.74% | No change | 30,977 | $1.7M |
| PFG Investments, LLC | 0.09% | Add +5.2% | 30,935 | $1.7M |
| International Assets Investment Management, LLC | 0.14% | No change | 32,136 | $1.7M |
| CoreCap Advisors, LLC | 0.06% | Add +11.5% | 29,973 | $1.7M |
| Beam Wealth Advisors, Inc. | 0.45% | Reduce -13.7% | 29,584 | $1.6M |
| Silverlake Wealth Management LLC | 0.40% | Add +17.4% | 29,439 | $1.6M |
| Ballew Advisors, Inc | 0.91% | Add +0.7% | 29,458 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +157.7% | 28,562 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Add +7.6% | 28,292 | $1.6M |
| Westside Investment Management, Inc. | 0.25% | Add +6.4% | 27,648 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +7.2% | 27,400 | $1.5M |
| AE Wealth Management LLC | 0.01% | Reduce -39.1% | 27,313 | $1.5M |
| Perigon Wealth Management, LLC | 0.03% | Add +11.8% | 26,309 | $1.5M |
| Octavia Wealth Advisors, LLC | 0.14% | Add +9.5% | 25,601 | $1.4M |
| TruWealth Advisors, LLC | 0.07% | Add +3.4% | 25,582 | $1.4M |
| Precedent Wealth Partners, LLC | 0.31% | Reduce -1.5% | 25,499 | $1.4M |
| Paragon Private Wealth Management, LLC | 0.46% | Add +11.8% | 25,316 | $1.4M |
| Foundations Investment Advisors, LLC | 0.02% | Add +4.5% | 24,988 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -37.9% | 23,783 | $1.3M |
| Clare Market Investments LLC | 0.26% | Add +2.0% | 23,650 | $1.3M |
| Ameritas Advisory Services, LLC | 0.09% | Add +126.2% | 23,517 | $1.3M |
| Private Wealth Partners, LLC | 0.09% | No change | 22,800 | $1.3M |
| CPC Advisors, LLC | 0.13% | Reduce -3.1% | 22,089 | $1.2M |
| Core Wealth Advisors, Inc. | 0.32% | Add +3.0% | 21,978 | $1.2M |
| Code Waechter LLC | 0.79% | Add +0.1% | 21,969 | $1.2M |
| ERn Financial, LLC | 0.24% | Reduce -1.1% | 21,514 | $1.2M |
| Soltis Investment Advisors LLC | 0.08% | Reduce -0.0% | 21,504 | $1.2M |
| OneAscent Financial Services LLC | 0.08% | Reduce -4.5% | 20,867 | $1.2M |
| Element Wealth, LLC | 0.50% | Add +21.9% | 20,534 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -8.8% | 19,706 | $1.1M |
| Melfa Wealth Management, Inc. | 0.63% | Add +1.1% | 19,141 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +0.5% | 19,119 | $1.1M |
| Absolute Capital Management, LLC | 0.46% | New | 19,104 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Add +4.6% | 18,627 | $1.0M |
| Forefront Wealth Partners, LLC | 0.26% | Add +270.3% | 18,313 | $1.0M |
| Hilton Capital Management, LLC | 0.08% | New | 18,100 | $1.0M |
| LVZ, Inc. | 0.11% | Reduce -6.7% | 17,560 | $978K |
| Sweeney & Michel, LLC | 0.32% | Add +0.7% | 17,615 | $963K |
| Regal Investment Advisors LLC | 0.06% | Add +5.3% | 17,192 | $958K |
| Centaurus Financial, Inc. | 0.04% | Add +4.3% | 17,065 | $951K |
| LongView Wealth Management | 0.26% | Reduce -4.1% | 16,951 | $944K |
| Onyx Financial Advisors, LLC | 0.41% | No change | 16,582 | $924K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +9.5% | 16,180 | $901K |
| High Net Worth Advisory Group LLC | 0.22% | Add +6.6% | 16,129 | $899K |
| BXM Wealth LLC | 0.84% | No change | 16,000 | $891K |
| Hubbell Strickland Wealth Management, LLC | 0.36% | Add +13.7% | 15,708 | $875K |
| WealthCare Investment Partners, LLC | 0.28% | Add +36.4% | 15,311 | $858K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +25.6% | 15,107 | $842K |
| Founders Financial Securities LLC | 0.06% | Add +10.4% | 15,015 | $836K |
| Investor's Fiduciary Advisor Network, LLC | 0.28% | Add +17.3% | 15,006 | $835K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Reduce -0.5% | 14,835 | $826K |
| Cyndeo Wealth Partners, LLC | 0.05% | Add +4.4% | 14,808 | $825K |
| LaSalle St. Investment Advisors, LLC | 0.15% | Reduce -0.7% | 14,625 | $814K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.2% | 14,107 | $786K |
| Glassman Wealth Services | 0.11% | No change | 13,850 | $772K |
| Community Trust & Investment Co. | 0.04% | Reduce -2.8% | 13,636 | $760K |
| Accurate Wealth Management, LLC | 0.10% | Reduce -3.8% | 13,329 | $738K |
| IFG Advisory, LLC | 0.03% | Add +5.2% | 12,659 | $705K |
| FSC Wealth Advisors, LLC | 0.39% | Add +13.5% | 12,275 | $684K |
| Independent Wealth Network Inc. | 0.21% | Add +56.7% | 11,929 | $665K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Add +5.0% | 11,624 | $648K |
| Sovran Advisors, LLC | 0.05% | Reduce -70.7% | 11,049 | $619K |
| Creative Planning | 0.00% | Reduce -1.5% | 10,810 | $602K |
| Tandem Capital Management Corp. | 0.28% | Add +11.7% | 10,745 | $599K |
| Elevation Capital Advisory, LLC | 0.23% | New | 10,483 | $584K |
| StoneX Group Inc. | 0.03% | Reduce -9.5% | 10,439 | $582K |
| Nova Wealth Management, Inc. | 0.41% | Add +21.9% | 10,418 | $580K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -8.1% | 10,342 | $577K |
| Ancora Advisors LLC | 0.01% | Add +420.3% | 10,275 | $572K |
| Brass Tax Wealth Management, Inc. | 0.09% | No change | 10,064 | $561K |
| Brown, Lisle/Cummings, Inc. | 0.14% | Reduce -1.5% | 9,875 | $550K |
| Widmann Financial Services, Inc. | 0.34% | Reduce -7.7% | 9,809 | $546K |
| Wealth Management Associates, Inc. | 0.19% | Add +7.7% | 9,590 | $534K |
| Fiduciary Alliance LLC | 0.04% | Add +107.6% | 9,548 | $532K |
| Investment Advisory Group, LLC | 0.14% | Add +44.3% | 9,350 | $521K |
| Liberty Wealth Management LLC | 0.07% | Add +70.8% | 9,222 | $514K |
| Focus Partners Wealth | 0.00% | Reduce -6.8% | 5,862 | $506K |
| Betterment LLC | 0.00% | Add +5.9% | 8,879 | $495K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 8,876 | $494K |
| Larson Financial Group LLC | 0.02% | Add +11.1% | 8,729 | $486K |
| Brown Miller Wealth Management, LLC | 0.14% | No change | 8,600 | $479K |
| Farther Finance Advisors, LLC | 0.01% | Add +3917.4% | 8,517 | $474K |
| JGP Wealth Management, LLC | 0.05% | Reduce -4.9% | 8,379 | $467K |
| TFB Advisors LLC | 0.14% | Add +71.8% | 8,384 | $464K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -0.6% | 8,205 | $457K |
| Ball & Co Wealth Management Inc. | 0.30% | New | 8,195 | $456K |
| Moors & Cabot, Inc. | 0.02% | No change | 8,097 | $451K |
| GWN Securities Inc. | 0.10% | Add +3.2% | 8,081 | $450K |
| Valley National Advisers Inc. | 0.07% | Add +1.2% | 8,039 | $447K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 7,899 | $440K |
| Citadel Advisors | 0.00% | Reduce -96.2% | 7,803 | $435K |
| Fairvoy Private Wealth, LLC | 0.10% | Add +0.8% | 7,739 | $431K |
| FSA Advisors, Inc. | 0.34% | New | 7,733 | $431K |
| GTS Securities LLC | 0.02% | Add +18.8% | 7,608 | $424K |
| Sound Income Strategies, LLC | 0.02% | Add +15762.5% | 7,614 | $424K |
| Advisor OS, LLC | 0.04% | No change | 7,504 | $418K |
| Smithfield Trust Co | 0.02% | No change | 7,425 | $415K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.2% | 7,445 | $415K |
| Keel Point, LLC | 0.03% | No change | 7,433 | $414K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 7,367 | $410K |
| Evoke Wealth, LLC | 0.01% | New | 7,320 | $408K |
| Moneco Advisors, LLC | 0.03% | No change | 7,221 | $402K |
| Advyzon Investment Management, LLC | 0.07% | Add +8.9% | 7,197 | $401K |
| PKS Advisory Services, LLC | 0.09% | Add +22.8% | 7,188 | $400K |
| Advisors Preferred, LLC | 0.06% | New | 7,112 | $398K |
| Permanent Capital Management, LP | 0.07% | — | 7,097 | $395K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +26.9% | 7,012 | $391K |
| Keybank National Association | 0.00% | No change | 6,883 | $383K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +7.6% | 6,845 | $381K |
| Mission Wealth Management, LP | 0.01% | Reduce -12.8% | 6,613 | $368K |
| Tranquility Partners, LLC | 0.12% | No change | 6,590 | $367K |
| Lanark Financial, Inc. | 0.03% | Reduce -1.4% | 6,535 | $364K |
| New England Private Wealth Advisors LLC | 0.05% | Add +0.5% | 6,405 | $357K |
| Mutual Advisors, LLC | 0.01% | New | 6,355 | $355K |
| Total Clarity Wealth Management, Inc. | 0.09% | New | 6,358 | $354K |
| Capital Analysts, LLC | 0.01% | Add +481.4% | 6,250 | $348K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +13.7% | 6,230 | $347K |
| Brown Advisory Inc. | 0.00% | No change | 6,146 | $342K |
| Dahring | Cusmano LLC | 0.25% | New | 6,128 | $341K |
| SageOak Financial, LLC | 0.25% | Reduce -0.9% | 6,075 | $338K |
| Catalyst Financial Partners LLC | 0.04% | No change | 6,007 | $335K |
| Full Sail Capital, LLC | 0.02% | No change | 6,000 | $334K |
| Capital Advisors Wealth Management, LLC | 0.05% | New | 5,878 | $327K |
| Aspect Partners, LLC | 0.15% | No change | 5,840 | $325K |
| Accelerate Investment Advisors LLC | 0.22% | Add +0.3% | 5,828 | $325K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +2.6% | 5,815 | $324K |
| Signal Advisors Wealth, LLC | 0.03% | New | 5,781 | $322K |
| Shared Vision Wealth Group LLC | 0.13% | No change | 5,700 | $318K |
| Strengthening Families & Communities, LLC | 0.07% | New | 5,708 | $318K |
| Rehmann Capital Advisory Group | 0.02% | No change | 5,692 | $317K |
| Centurion Wealth Management LLC | 0.07% | No change | 5,688 | $317K |
| Smith, Moore & Co. | 0.02% | Reduce -5.1% | 5,595 | $312K |
| Lakeshore Capital Group, Inc. | 0.25% | Add +0.1% | 5,585 | $311K |
| Gateway Wealth Partners, LLC | 0.04% | New | 5,566 | $310K |
| Novem Group | 0.04% | Add +13.1% | 5,552 | $309K |
| Tidemark, LLC | 0.09% | Add +69.4% | 5,438 | $303K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 5,420 | $302K |
| Financial Perspectives, Inc | 0.08% | Add +0.2% | 5,330 | $297K |
| Atlas Brown,Inc. | 0.09% | Reduce -2.4% | 5,304 | $295K |
| MWA Asset Management | 0.16% | No change | 5,298 | $295K |
| Fortitude Financial, LLC | 0.24% | Reduce -9.8% | 6,322 | $293K |
| Southland Equity Partners LLC | 0.06% | Reduce -19.6% | 5,225 | $291K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -7.4% | 5,224 | $291K |
| Choreo, LLC | 0.00% | Add +0.3% | 5,187 | $289K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 5,181 | $289K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.3% | 5,154 | $287K |
| Southern Capital Advisors, LLC | 0.13% | No change | 5,000 | $279K |
| Ellis Investment Partners, LLC | 0.05% | Add +2.7% | 4,960 | $276K |
| KMG Fiduciary Partners, LLC | 0.02% | Reduce -5.5% | 4,884 | $272K |
| Compass Ion Advisors, LLC | 0.03% | No change | 4,843 | $270K |
| Greykasell Wealth Strategies, Inc. | 0.11% | No change | 4,835 | $269K |
| Greenwich Wealth Management LLC | 0.01% | No change | 4,694 | $262K |
| FSB Premier Wealth Management, Inc. | 0.09% | Add +0.0% | 4,663 | $260K |
| First Trust Advisors LP | 0.00% | No change | 4,512 | $251K |
| MKD Wealth Coaches, LLC | 0.25% | Add +0.7% | 4,512 | $251K |
| First Foundation Advisors | 0.01% | No change | 4,500 | $251K |
| ZEGA Investments, LLC | 0.06% | No change | 4,407 | $246K |
| MJP Associates Inc. | 0.03% | No change | 4,407 | $246K |
| US Bancorp \de | 0.00% | No change | 4,390 | $245K |
| Level Wealth Management LLC | 0.13% | Add +0.6% | 4,323 | $241K |
| Ameriflex Group, Inc. | 0.09% | New | 4,300 | $240K |
| Strategic Family Wealth Counselors, L.L.C. | 0.06% | Add +0.7% | 4,289 | $239K |
| Next Level Wealth Planning, LLC | 0.13% | New | 4,282 | $239K |
| Advisory Alpha, LLC | 0.01% | New | 4,193 | $234K |
| Harbor Asset Planning, Inc. | 0.21% | Add +0.7% | 4,184 | $233K |
| Fiscal Wisdom Wealth Management, LLC | 0.21% | — | 4,043 | $226K |
| Baker Avenue Asset Management, LP | 0.01% | Add +0.3% | 4,049 | $226K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 4,025 | $224K |
| NFSG Corp | 0.03% | Reduce -17.6% | 4,000 | $223K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.7% | 3,985 | $222K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 3,945 | $220K |
| Anchor Investment Management, LLC | 0.02% | Add +2.3% | 3,942 | $220K |
| Hoxton Planning & Management, LLC | 0.07% | No change | 3,910 | $218K |
| Northern Trust Corp. | 0.00% | New | 3,872 | $216K |
| Aldebaran Financial Inc. | 0.21% | New | 3,762 | $210K |
| Bank of Montreal | 0.00% | Reduce -17.2% | 3,737 | $208K |
| Sandbox Financial Partners, LLC | 0.06% | New | 3,702 | $206K |
| Planning Directions Inc. | 0.11% | New | 3,702 | $206K |
| Proactive Wealth Strategies LLC | 0.09% | New | 3,673 | $205K |
| Destiny Capital Corp | 0.11% | New | 3,629 | $202K |
| Zacks Investment Management | 0.00% | New | 3,604 | $201K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -96.9% | 3,437 | $191K |
| Archer Investment Corp | 0.04% | Add +7.2% | 3,219 | $179K |
| Cwm, LLC | 0.00% | Add +87.1% | 2,605 | $145K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +0.2% | 2,365 | $132K |
| Quest 10 Wealth Builders, Inc. | 0.10% | No change | 2,000 | $111K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 2,000 | $111K |
| Creative Financial Designs Inc. | 0.01% | New | 1,782 | $99K |
| Roxbury Financial LLC | 0.06% | No change | 1,173 | $65K |
| Comerica Bank | 0.00% | Reduce -1.9% | 1,159 | $65K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -8.0% | 1,150 | $64K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +83.3% | 1,140 | $64K |
| Bogart Wealth, LLC | 0.00% | Add +0.6% | 1,111 | $62K |
| TD Waterhouse Canada Inc. | 0.00% | Add +59.4% | 974 | $55K |
| Abound Wealth Management | 0.01% | No change | 926 | $52K |
| UBS Group AG | 0.00% | Reduce -8.2% | 874 | $49K |
| Clearstead Advisors, LLC | 0.00% | No change | 827 | $46K |
| Citigroup Inc. | 0.00% | No change | 800 | $45K |
| Horrell Capital Management, Inc. | 0.02% | No change | 750 | $42K |
| Trust Co. of Vermont | 0.00% | New | 744 | $41K |
| Creekmur Asset Management LLC | 0.01% | No change | 700 | $39K |
| Oakworth Capital, Inc. | 0.00% | Add +427.5% | 691 | $38K |
| Signaturefd, LLC | 0.00% | Reduce -8.7% | 620 | $35K |
| Evermay Wealth Management LLC | 0.00% | No change | 600 | $33K |
| Assetmark, Inc. | 0.00% | Add +22.0% | 577 | $32K |
| IMA Advisory Services, Inc. | 0.00% | No change | 560 | $31K |
| Mb, Levis & Associates, LLC | 0.01% | Add +0.6% | 544 | $30K |
| JNBA Financial Advisors | 0.00% | Add +0.6% | 519 | $29K |
| Darwin Wealth Management, LLC | 0.01% | Add +0.8% | 518 | $29K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 452 | $25K |
| Keener Financial Planning LLC | 0.01% | No change | 422 | $23K |
| Chilton Capital Management LLC | 0.00% | No change | 409 | $23K |
| Avalon Trust Co | 0.00% | No change | 400 | $22K |
| Simplex Trading, LLC | 0.00% | New | 398 | $22K |
| American Wealth Advisors, LLC | 0.02% | — | 366 | $20K |
| Russell Investments Group, Ltd. | 0.00% | Add +148.8% | 306 | $17K |
| Front Row Advisors LLC | 0.01% | No change | 282 | $16K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 236 | $13K |
| Jones Financial Companies LLLP | 0.00% | Reduce -26.5% | 236 | $13K |
| HighMark Wealth Management LLC | 0.01% | Add +0.5% | 209 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 209 | $12K |
| St Germain D J Co. Inc. | 0.00% | New | 200 | $11K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 184 | $10K |
| CX Institutional | 0.00% | New | 188 | $10K |
| TD Capital Management LLC | 0.00% | Add +0.6% | 176 | $10K |
| Spire Wealth Management | 0.00% | Add +683.3% | 141 | $8K |
| Key Financial Inc | 0.00% | No change | 135 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 118 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 110 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 100 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -86.9% | 92 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 76 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 81 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 58 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 57 | $3K |
| LRI Investments, LLC | 0.00% | New | 49 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $2K |
| Global Trust Asset Management, LLC | 0.00% | New | 33 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 22 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 12 | $669 |
| National Bank of Canada | 0.00% | No change | 12 | $668 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 11 | $616 |
| Founders Financial Alliance, LLC | 0.00% | Add +25.0% | 5 | $279 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2 | $112 |
"% of holder's portfolio" is FDVV's weight in each manager's 13F, not the share of Fidelity High Dividend ETF the manager owns.