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

Aptus Capital Advisors’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	$369K	Sell	6,128 -1,204	-16%	-$71.6K	﹤0.01%	876
2026 Q1	$405K	Buy	7,332 +98	+1%	+$5.64K	﹤0.01%	781
2025 Q4	$410K	Sell	7,234 -211	-3%	-$11.9K	﹤0.01%	798
2025 Q3	$415K	Sell	7,445 -324	-4%	-$17.6K	﹤0.01%	747
2025 Q2	$404K	Buy	7,769 +1,004	+15%	+$49.4K	﹤0.01%	735
2025 Q1	$336K	Buy	6,765 +1,475	+28%	+$74.6K	﹤0.01%	747
2024 Q4	$264K	Buy	5,290 +62	+1%	+$3.18K	﹤0.01%	807
2024 Q3	$265K	Buy	5,228 +72	+1%	+$3.51K	﹤0.01%	696
2024 Q2	$241K	Buy	5,156 +776	+18%	+$35.5K	﹤0.01%	679
2024 Q1	$198K	Buy	+4,380	New	+$191K	﹤0.01%	734
2023 Q3	–	Sell	-811	Closed	-$32.2K	–	912
2023 Q2	$32.2K	Buy	+811	New	+$31.3K	﹤0.01%	616

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Aptus Capital Advisors's FDVV Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 16% in Q2 2026, selling an estimated $71.6K and leaving 6,128 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Aptus Capital Advisors first reported a position in FDVV in Q2 2023 and has held it in 11 quarters since. The position peaked at $415K in Q3 2025. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Aptus Capital Advisors held 6,128 shares of Fidelity High Dividend ETF worth $369K as of Q2 2026.
Aptus Capital Advisors sold 1,204 Fidelity High Dividend ETF shares in Q2 2026, an estimated $71.6K.
Fidelity High Dividend ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #876 holding.
Aptus Capital Advisors first reported a position in Fidelity High Dividend ETF in Q2 2023 and has held it in 11 quarters since.
Aptus Capital Advisors's Fidelity High Dividend ETF position peaked at $415K in Q3 2025.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.