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 Q2	$523K	Sell	8,679 -27	-0.3%	-$1.61K	0.37%	19
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 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

Ball & Co Wealth Management's FDVV Position: Q2 2026 in Review

Ball & Co Wealth Management reduced its Fidelity High Dividend ETF (FDVV) stake by 0.31% in Q2 2026, selling an estimated $1.61K and leaving 8,679 shares worth $523K. The position accounts for 0.37% of the portfolio, ranked #19.

Ball & Co Wealth Management first reported a position in FDVV in Q3 2025 and has held it in 4 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Ball & Co Wealth Management held 8,679 shares of Fidelity High Dividend ETF worth $523K as of Q2 2026.
Ball & Co Wealth Management sold 27 Fidelity High Dividend ETF shares in Q2 2026, an estimated $1.61K.
Fidelity High Dividend ETF made up 0.37% of Ball & Co Wealth Management's portfolio in Q2 2026, its #19 holding.
Ball & Co Wealth Management first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.