Beacon Pointe Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Beacon Pointe 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	$625K	Buy	10,366 +2,467	+31%	+$147K	﹤0.01%	1237
2026 Q1	$436K	Hold	7,899	–	–	﹤0.01%	1362
2025 Q4	$448K	Hold	7,899	–	–	﹤0.01%	1113
2025 Q3	$440K	Buy	+7,899	New	+$429K	﹤0.01%	1051

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

Beacon Pointe Advisors's FDVV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 31% in Q2 2026, buying an estimated $147K and bringing the position to 10,366 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Beacon Pointe Advisors first reported a position in FDVV in Q3 2025 and has held it in 4 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Beacon Pointe Advisors held 10,366 shares of Fidelity High Dividend ETF worth $625K as of Q2 2026.
Beacon Pointe Advisors bought 2,467 Fidelity High Dividend ETF shares in Q2 2026, an estimated $147K.
Fidelity High Dividend ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1237 holding.
Beacon Pointe Advisors first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.