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Arden Trust’s Fidelity High Dividend ETF FDVV Stock Holding History

Arden Trust’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 		$10.5M Sell
224,373
-1,126
-0.5% -$51.5K 1.47% 22
2024
Q1 		$10.2M Buy
+225,499
New +$9.81M 1.43% 22

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Arden Trust's FDVV Position: Q2 2024 in Review

Arden Trust reduced its Fidelity High Dividend ETF (FDVV) stake by 0.5% in Q2 2024, selling an estimated $51.5K and leaving 224,373 shares worth $10.5M. The position accounts for 1.47% of the portfolio, ranked #22.

Arden Trust first reported a position in FDVV in Q1 2024 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold FDVV as of Q2 2024.

  • Arden Trust held 224,373 shares of Fidelity High Dividend ETF worth $10.5M as of Q2 2024.
  • Arden Trust sold 1,126 Fidelity High Dividend ETF shares in Q2 2024, an estimated $51.5K.
  • Fidelity High Dividend ETF made up 1.47% of Arden Trust's portfolio in Q2 2024, its #22 holding.
  • Arden Trust first reported a position in Fidelity High Dividend ETF in Q1 2024 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.