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Ball & Co Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Ball & Co Wealth 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
2026
Q1 		$480K Buy
8,706
+461
+6% +$26.5K 0.4% 16
2025
Q4 		$467K Buy
8,245
+50
+0.6% +$2.81K 0.3% 23
2025
Q3 		$456K Buy
+8,195
New +$446K 0.3% 21

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Ball & Co Wealth Management's FDVV Position: Q1 2026 in Review

Ball & Co Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 5.6% in Q1 2026, buying an estimated $26.5K and bringing the position to 8,706 shares worth $480K. The position accounts for 0.4% of the portfolio, ranked #16.

Ball & Co Wealth Management first reported a position in FDVV in Q3 2025 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

  • Ball & Co Wealth Management held 8,706 shares of Fidelity High Dividend ETF worth $480K as of Q1 2026.
  • Ball & Co Wealth Management bought 461 Fidelity High Dividend ETF shares in Q1 2026, an estimated $26.5K.
  • Fidelity High Dividend ETF made up 0.4% of Ball & Co Wealth Management's portfolio in Q1 2026, its #16 holding.
  • Ball & Co Wealth Management first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.