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

Cornerstone 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 Q3	$1.58M	Buy	25,957 +702	+3%	+$44K	0.07%	252
2026 Q2	$1.52M	Buy	25,255 +1,083	+4%	+$64.4K	0.07%	261
2026 Q1	$1.34M	Buy	24,172 +4,281	+22%	+$246K	0.07%	254
2025 Q4	$1.13M	Buy	19,891 +12,879	+184%	+$724K	0.06%	272
2025 Q3	$391K	Buy	7,012 +1,488	+27%	+$80.9K	0.02%	475
2025 Q2	$287K	Buy	5,524 +925	+20%	+$45.5K	0.02%	521
2025 Q1	$228K	Buy	4,599 +1	+0%	+$51	0.02%	548
2024 Q4	$230K	Sell	4,598 -285	-6%	-$14.6K	0.02%	527
2024 Q3	$247K	Sell	4,883 -400	-8%	-$19.5K	0.02%	500
2024 Q2	$247K	Sell	5,283 -281	-5%	-$12.8K	0.02%	471
2024 Q1	$252K	Buy	5,564 +700	+14%	+$30.4K	0.02%	472
2023 Q4	$206K	Buy	+4,864	New	+$193K	0.02%	498
2023 Q3	–	Sell	-11,735	Closed	-$466K	–	528
2023 Q2	$466K	Sell	11,735 -791	-6%	-$30.5K	0.04%	319
2023 Q1	$477K	Buy	+12,526	New	+$481K	0.05%	289
2022 Q3	$421K	Sell	12,743 -7	-0.1%	-$260	0.05%	293
2022 Q2	$458K	Sell	12,750 -1,743	-12%	-$68.2K	0.05%	279
2022 Q1	$603K	Buy	+14,493	New	+$585K	0.06%	246

Other funds holding FDVV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cornerstone Wealth Management's FDVV Position: Q3 2026 in Review

Cornerstone Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 2.8% in Q3 2026, buying an estimated $44K and bringing the position to 25,957 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #252.

Cornerstone Wealth Management first reported a position in FDVV in Q1 2022 and has held it in 17 quarters since. 406 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

Cornerstone Wealth Management held 25,957 shares of Fidelity High Dividend ETF worth $1.58M as of Q3 2026.
Cornerstone Wealth Management bought 702 Fidelity High Dividend ETF shares in Q3 2026, an estimated $44K.
Fidelity High Dividend ETF made up 0.07% of Cornerstone Wealth Management's portfolio in Q3 2026, its #252 holding.
Cornerstone Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2022 and has held it in 17 quarters since.
406 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.