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CLG LLC’s Fidelity High Dividend ETF FDVV Stock Holding History

CLG LLC’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 		$1.9M Buy
+31,578
New +$1.88M 0.42% 49

Other funds holding FDVV

Wealth Enhancement Advisory Services
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IA
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
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
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

CLG LLC's FDVV Position: Q2 2026 in Review

CLG LLC opened a new position in Fidelity High Dividend ETF (FDVV) in Q2 2026: 31,578 shares worth $1.9M. The stake represents 0.42% of the portfolio and ranks #49 among its holdings.

163 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • CLG LLC held 31,578 shares of Fidelity High Dividend ETF worth $1.9M as of Q2 2026.
  • Fidelity High Dividend ETF was a new CLG LLC position in Q2 2026.
  • Fidelity High Dividend ETF made up 0.42% of CLG LLC's portfolio in Q2 2026, its #49 holding.
  • 163 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.