Centaurus Financial’s Fidelity High Dividend ETF FDVV Stock Holding History

Centaurus Financial’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	$583K	Sell	9,662 -8,770	-48%	-$522K	0.02%	544
2026 Q1	$1.02M	Sell	18,432 -189	-1%	-$10.9K	0.05%	336
2025 Q4	$1.06M	Buy	18,621 +1,556	+9%	+$87.4K	0.05%	330
2025 Q3	$951K	Buy	17,065 +698	+4%	+$38K	0.04%	348
2025 Q2	$851K	Buy	16,367 +709	+5%	+$34.9K	0.05%	329
2025 Q1	$777K	Buy	15,658 +293	+2%	+$14.8K	0.05%	335
2024 Q4	$767K	Buy	15,365 +10	+0.1%	+$512	0.05%	324
2024 Q3	$778K	Buy	+15,355	New	+$748K	0.05%	316

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

Centaurus Financial's FDVV Position: Q2 2026 in Review

Centaurus Financial reduced its Fidelity High Dividend ETF (FDVV) stake by 48% in Q2 2026, selling an estimated $522K and leaving 9,662 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #544.

Centaurus Financial first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Centaurus Financial held 9,662 shares of Fidelity High Dividend ETF worth $583K as of Q2 2026.
Centaurus Financial sold 8,770 Fidelity High Dividend ETF shares in Q2 2026, an estimated $522K.
Fidelity High Dividend ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #544 holding.
Centaurus Financial first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
Centaurus Financial's Fidelity High Dividend ETF position peaked at $1.06M in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.