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Advisor Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Advisor Group’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
2019
Q4 		$878K Buy
27,019
+4,506
+20% +$140K 0.01% 1283
2019
Q3 		$681K Buy
22,513
+2,715
+14% +$81.1K 0.01% 1393
2019
Q2 		$588K Buy
19,798
+3,249
+20% +$97K ﹤0.01% 1509
2019
Q1 		$495K Buy
16,549
+9,649
+140% +$283K ﹤0.01% 1599
2018
Q4 		$189K Buy
6,900
+5,288
+328% +$155K ﹤0.01% 2129
2018
Q3 		$49K Buy
1,612
+1,448
+883% +$44.1K ﹤0.01% 3306
2018
Q2 		$5K Buy
+164
New +$4.76K ﹤0.01% 4377

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's FDVV Position: Q4 2019 in Review

Advisor Group increased its Fidelity High Dividend ETF (FDVV) stake by 20% in Q4 2019, buying an estimated $140K and bringing the position to 27,019 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #1283.

Advisor Group first reported a position in FDVV in Q2 2018 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold FDVV as of Q4 2019.

  • Advisor Group held 27,019 shares of Fidelity High Dividend ETF worth $878K as of Q4 2019.
  • Advisor Group bought 4,506 Fidelity High Dividend ETF shares in Q4 2019, an estimated $140K.
  • Fidelity High Dividend ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1283 holding.
  • Advisor Group first reported a position in Fidelity High Dividend ETF in Q2 2018 and has held it in 7 quarters since.
  • 62 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.