Avantax Advisory Services’s Fidelity High Dividend ETF FDVV Stock Holding History

Avantax Advisory Services’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
2025 Q2	$23.8M	Buy	457,765 +24,745	+6%	+$1.22M	0.13%	124
2025 Q1	$21.5M	Buy	433,020 +143,310	+49%	+$7.25M	0.13%	126
2024 Q4	$14.5M	Buy	289,710 +65,515	+29%	+$3.36M	0.09%	169
2024 Q3	$11.4M	Buy	224,195 +44,809	+25%	+$2.18M	0.07%	193
2024 Q2	$8.39M	Buy	179,386 +36,956	+26%	+$1.69M	0.06%	243
2024 Q1	$6.45M	Buy	142,430 +20,901	+17%	+$909K	0.06%	250
2023 Q4	$5.14M	Buy	121,529 +25,158	+26%	+$999K	0.05%	280
2023 Q3	$3.72M	Buy	96,371 +20,368	+27%	+$821K	0.04%	311
2023 Q2	$3.02M	Buy	76,003 +12,324	+19%	+$475K	0.03%	355
2023 Q1	$2.42M	Buy	63,679 +5,571	+10%	+$214K	0.03%	383
2022 Q4	$2.17M	Buy	58,108 +13,113	+29%	+$481K	0.03%	398
2022 Q3	$1.49M	Buy	44,995 +10,544	+31%	+$392K	0.02%	443
2022 Q2	$1.24M	Buy	34,451 +5,926	+21%	+$232K	0.02%	492
2022 Q1	$1.18M	Buy	28,525 +1,060	+4%	+$42.8K	0.02%	499
2021 Q4	$1.11M	Sell	27,465 -3,270	-11%	-$128K	0.02%	511
2021 Q3	$1.14M	Buy	30,735 +3,270	+12%	+$125K	0.02%	450
2021 Q2	$1.04M	Buy	27,465 +403	+1%	+$15.1K	0.02%	464
2021 Q1	$965K	Buy	27,062 +3,550	+15%	+$121K	0.02%	439
2020 Q4	$756K	Sell	23,512 -22,635	-49%	-$677K	0.02%	432
2020 Q3	$1.28M	Buy	46,147 +31,235	+209%	+$877K	0.02%	469
2020 Q2	$404K	Sell	14,912 -15,322	-51%	-$397K	0.01%	535
2020 Q1	$692K	Buy	+30,234	New	+$900K	0.02%	365

Other funds holding FDVV

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

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

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

RPGK

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Avantax Advisory Services's FDVV Position: Q2 2025 in Review

Avantax Advisory Services increased its Fidelity High Dividend ETF (FDVV) stake by 5.7% in Q2 2025, buying an estimated $1.22M and bringing the position to 457,765 shares worth $23.8M. The position accounts for 0.13% of the portfolio, ranked #124.

Avantax Advisory Services first reported a position in FDVV in Q1 2020 and has held it in 22 quarters since. 367 funds tracked by Wall St. Rank hold FDVV as of Q2 2025.

Avantax Advisory Services held 457,765 shares of Fidelity High Dividend ETF worth $23.8M as of Q2 2025.
Avantax Advisory Services bought 24,745 Fidelity High Dividend ETF shares in Q2 2025, an estimated $1.22M.
Fidelity High Dividend ETF made up 0.13% of Avantax Advisory Services's portfolio in Q2 2025, its #124 holding.
Avantax Advisory Services first reported a position in Fidelity High Dividend ETF in Q1 2020 and has held it in 22 quarters since.
367 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.