Centurion Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Centurion Wealth Management’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	$359K	Buy	5,959 +130	+2%	+$7.73K	0.09%	198
2026 Q1	$322K	Buy	5,829 +139	+2%	+$8K	0.07%	224
2025 Q4	$323K	Buy	5,690 +2	+0%	+$112	0.07%	223
2025 Q3	$317K	Hold	5,688	–	–	0.07%	218
2025 Q2	$296K	Sell	5,688 -192	-3%	-$9.44K	0.08%	179
2025 Q1	$294K	Hold	5,880	–	–	0.09%	160
2024 Q4	$294K	Buy	5,880 +37	+0.6%	+$1.9K	0.09%	160
2024 Q3	$296K	Buy	+5,843	New	+$285K	0.09%	159
2024 Q1	$295K	Sell	6,515 -411	-6%	-$17.9K	0.12%	130
2023 Q4	$293K	Buy	+6,926	New	+$275K	0.13%	122

Other funds holding FDVV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Centurion Wealth Management's FDVV Position: Q2 2026 in Review

Centurion Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 2.2% in Q2 2026, buying an estimated $7.73K and bringing the position to 5,959 shares worth $359K. The position accounts for 0.09% of the portfolio, ranked #198.

Centurion Wealth Management first reported a position in FDVV in Q4 2023 and has held it in 10 quarters since. 86 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Centurion Wealth Management held 5,959 shares of Fidelity High Dividend ETF worth $359K as of Q2 2026.
Centurion Wealth Management bought 130 Fidelity High Dividend ETF shares in Q2 2026, an estimated $7.73K.
Fidelity High Dividend ETF made up 0.09% of Centurion Wealth Management's portfolio in Q2 2026, its #198 holding.
Centurion Wealth Management first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 10 quarters since.
86 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.