Ballew Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Ballew 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	$1.84M	Buy	30,040 +249	+0.8%	+$14.8K	0.95%	22
2026 Q1	$1.71M	Buy	29,791 +230	+0.8%	+$13.2K	0.96%	24
2025 Q4	$1.69M	Buy	29,561 +103	+0.3%	+$5.79K	0.95%	23
2025 Q3	$1.63M	Buy	29,458 +193	+0.7%	+$10.5K	0.91%	26
2025 Q2	$1.56M	Buy	29,265 +248	+0.9%	+$12.2K	0.92%	24
2025 Q1	$1.34M	Buy	29,017 +1,109	+4%	+$56.1K	0.9%	24
2024 Q4	$1.38M	Buy	27,908 +266	+1%	+$13.6K	0.88%	25
2024 Q3	$1.4M	Buy	27,642 +10,910	+65%	+$532K	0.94%	25
2024 Q2	$808K	Buy	+16,732	New	+$765K	0.54%	48

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

Ballew Advisors's FDVV Position: Q2 2026 in Review

Ballew Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 0.84% in Q2 2026, buying an estimated $14.8K and bringing the position to 30,040 shares worth $1.84M. The position accounts for 0.95% of the portfolio, ranked #22.

Ballew Advisors first reported a position in FDVV in Q2 2024 and has held it in 9 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Ballew Advisors held 30,040 shares of Fidelity High Dividend ETF worth $1.84M as of Q2 2026.
Ballew Advisors bought 249 Fidelity High Dividend ETF shares in Q2 2026, an estimated $14.8K.
Fidelity High Dividend ETF made up 0.95% of Ballew Advisors's portfolio in Q2 2026, its #22 holding.
Ballew Advisors first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.