Centerline Wealth Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Centerline Wealth 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	$8.2M	Buy	135,983 +5,110	+4%	+$304K	2.57%	14
2026 Q1	$7.23M	Buy	130,873 +39,586	+43%	+$2.28M	2.6%	14
2025 Q4	$5.18M	Sell	91,287 -4,037	-4%	-$227K	1.87%	16
2025 Q3	$5.31M	Buy	95,324 +28,410	+42%	+$1.54M	2.31%	19
2025 Q2	$3.48M	Buy	+66,914	New	+$3.29M	1.71%	18

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

Centerline Wealth Advisors's FDVV Position: Q2 2026 in Review

Centerline Wealth Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 3.9% in Q2 2026, buying an estimated $304K and bringing the position to 135,983 shares worth $8.2M. The position accounts for 2.57% of the portfolio, ranked #14.

Centerline Wealth Advisors first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. 514 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Centerline Wealth Advisors held 135,983 shares of Fidelity High Dividend ETF worth $8.2M as of Q2 2026.
Centerline Wealth Advisors bought 5,110 Fidelity High Dividend ETF shares in Q2 2026, an estimated $304K.
Fidelity High Dividend ETF made up 2.57% of Centerline Wealth Advisors's portfolio in Q2 2026, its #14 holding.
Centerline Wealth Advisors first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
514 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Centerline Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.