Castleview Partners’s Fidelity High Dividend ETF FDVV Stock Holding History

Castleview Partners’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	–	Sell	-53,925	Closed	-$2.98M	–	233
2026 Q1	$2.98M	Sell	53,925 -7,680	-12%	-$442K	1.53%	13
2025 Q4	$3.49M	Buy	61,605 +2,661	+5%	+$150K	1.73%	13
2025 Q3	$3.28M	Buy	58,944 +4,850	+9%	+$264K	1.78%	13
2025 Q2	$2.81M	Buy	54,094 +27,989	+107%	+$1.38M	1.81%	10
2025 Q1	$1.29M	Sell	26,105 -19,476	-43%	-$985K	0.88%	27
2024 Q4	$2.28M	Buy	+45,581	New	+$2.34M	1.23%	12
2024 Q3	–	Sell	-20,730	Closed	-$970K	–	669
2024 Q2	$970K	Buy	20,730 +191	+0.9%	+$8.73K	0.55%	39
2024 Q1	$931K	Buy	+20,539	New	+$893K	0.52%	42

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

Castleview Partners's FDVV Position: Q2 2026 in Review

Castleview Partners sold out of Fidelity High Dividend ETF (FDVV) in Q2 2026, closing a stake of 53,925 shares — an estimated $2.98M sold.

Castleview Partners first reported a position in FDVV in Q1 2024 and held it in 8 quarters. The position peaked at $3.49M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Castleview Partners reported no remaining Fidelity High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Castleview Partners sold 53,925 Fidelity High Dividend ETF shares in Q2 2026, an estimated $2.98M.
Castleview Partners first reported a position in Fidelity High Dividend ETF in Q1 2024 and held it in 8 quarters.
Castleview Partners's Fidelity High Dividend ETF position peaked at $3.49M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.