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Advisors Capital Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Advisors Capital Management’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
2024
Q2 		– Sell
-4,631
Closed -$210K – 486
2024
Q1 		$210K Buy
+4,631
New +$201K ﹤0.01% 454

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisors Capital Management's FDVV Position: Q2 2024 in Review

Advisors Capital Management sold out of Fidelity High Dividend ETF (FDVV) in Q2 2024, closing a stake of 4,631 shares — an estimated $210K sold.

Advisors Capital Management first reported a position in FDVV in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 243 funds tracked by Wall St. Rank hold FDVV as of Q2 2024.

  • Advisors Capital Management reported no remaining Fidelity High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Advisors Capital Management sold 4,631 Fidelity High Dividend ETF shares in Q2 2024, an estimated $210K.
  • Advisors Capital Management first reported a position in Fidelity High Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Advisors Capital Management's Fidelity High Dividend ETF position peaked at $210K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2024.

Based on Advisors Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.