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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
Q3 		$1.83M Sell
30,029
-11
-0% -$689 0.91% 20
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

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return

Ballew Advisors's FDVV Position: Q3 2026 in Review

Ballew Advisors reduced its Fidelity High Dividend ETF (FDVV) stake by 0.04% in Q3 2026, selling an estimated $689 and leaving 30,029 shares worth $1.83M. The position accounts for 0.91% of the portfolio, ranked #20.

Ballew Advisors first reported a position in FDVV in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2026. 23 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • Ballew Advisors held 30,029 shares of Fidelity High Dividend ETF worth $1.83M as of Q3 2026.
  • Ballew Advisors sold 11 Fidelity High Dividend ETF shares in Q3 2026, an estimated $689.
  • Fidelity High Dividend ETF made up 0.91% of Ballew Advisors's portfolio in Q3 2026, its #20 holding.
  • Ballew Advisors first reported a position in Fidelity High Dividend ETF in Q2 2024 and has held it in 10 quarters since.
  • Ballew Advisors's Fidelity High Dividend ETF position peaked at $1.84M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.