Certified Advisory Corp’s Fidelity High Dividend ETF FDVV Stock Holding History

Certified Advisory Corp’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	$1.68M	Sell	27,832 -6,652	-19%	-$396K	0.14%	136
2026 Q1	$1.9M	Sell	34,484 -1,929	-5%	-$111K	0.17%	124
2025 Q4	$2.06M	Buy	36,413 +3,971	+12%	+$223K	0.19%	121
2025 Q3	$1.81M	Sell	32,442 -236	-0.7%	-$12.8K	0.17%	120
2025 Q2	$1.7M	Sell	32,678 -1,422	-4%	-$69.9K	0.18%	116
2025 Q1	$1.69M	Buy	34,100 +1,692	+5%	+$85.6K	0.19%	112
2024 Q4	$1.62M	Buy	32,408 +4,810	+17%	+$246K	0.18%	117
2024 Q3	$1.4M	Buy	27,598 +4,605	+20%	+$224K	0.15%	124
2024 Q2	$1.08M	Buy	22,993 +8,859	+63%	+$405K	0.13%	132
2024 Q1	$640K	Buy	14,134 +10	+0.1%	+$435	0.09%	160
2023 Q4	$597K	Buy	+14,124	New	+$561K	0.09%	163
2021 Q2	–	Sell	-818	Closed	-$29K	–	379
2021 Q1	$29K	Buy	+818	New	+$27.8K	0.01%	426
2020 Q2	$22K	Buy	804 +4	+0.5%	+$104	0.01%	421
2020 Q1	$18K	Buy	800 +8	+1%	+$238	0.01%	430
2019 Q4	$26K	Buy	792 +5	+0.6%	+$155	0.01%	423
2019 Q3	$24K	Buy	+787	New	+$23.5K	0.01%	448

Other funds holding FDVV

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Certified Advisory Corp's FDVV Position: Q2 2026 in Review

Certified Advisory Corp reduced its Fidelity High Dividend ETF (FDVV) stake by 19% in Q2 2026, selling an estimated $396K and leaving 27,832 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #136.

Certified Advisory Corp first reported a position in FDVV in Q3 2019 and has held it in 16 quarters since. The position peaked at $2.06M in Q4 2025. 183 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Certified Advisory Corp held 27,832 shares of Fidelity High Dividend ETF worth $1.68M as of Q2 2026.
Certified Advisory Corp sold 6,652 Fidelity High Dividend ETF shares in Q2 2026, an estimated $396K.
Fidelity High Dividend ETF made up 0.14% of Certified Advisory Corp's portfolio in Q2 2026, its #136 holding.
Certified Advisory Corp first reported a position in Fidelity High Dividend ETF in Q3 2019 and has held it in 16 quarters since.
Certified Advisory Corp's Fidelity High Dividend ETF position peaked at $2.06M in Q4 2025.
183 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.