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Bogart Wealth LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

Bogart Wealth LLC’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 		$126K Buy
2,093
+13
+0.6% +$773 ﹤0.01% 348
2026
Q1 		$115K Buy
2,080
+308
+17% +$17.7K ﹤0.01% 339
2025
Q4 		$100K Buy
1,772
+661
+59% +$37.1K ﹤0.01% 339
2025
Q3 		$61.9K Buy
1,111
+7
+0.6% +$381 ﹤0.01% 413
2025
Q2 		$57.4K Buy
1,104
+301
+37% +$14.8K ﹤0.01% 423
2025
Q1 		$39.8K Buy
803
+602
+300% +$30.5K ﹤0.01% 463
2024
Q4 		$10K Buy
201
+101
+101% +$5.17K ﹤0.01% 735
2024
Q3 		$5.07K Buy
+100
New +$4.87K ﹤0.01% 827

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bogart Wealth LLC's FDVV Position: Q2 2026 in Review

Bogart Wealth LLC increased its Fidelity High Dividend ETF (FDVV) stake by 0.63% in Q2 2026, buying an estimated $773 and bringing the position to 2,093 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Bogart Wealth LLC first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Bogart Wealth LLC held 2,093 shares of Fidelity High Dividend ETF worth $126K as of Q2 2026.
  • Bogart Wealth LLC bought 13 Fidelity High Dividend ETF shares in Q2 2026, an estimated $773.
  • Fidelity High Dividend ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #348 holding.
  • Bogart Wealth LLC first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.